21881 JPPOMRT@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21881 JPPOMRT@EC2706A (CALL)

Nominal

0.105 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.105	233.800	0	59.790
23/02/2026	0.121	248.400	200,000	59.247	100,000	0.121	100,000	0.122
20/02/2026	0.118	244.400	0	59.889
16/02/2026	0.127	251.200	600,000	60.001	300,000	0.127	300,000	0.127
13/02/2026	0.121	247.400	260,000	59.169	140,000	0.119	120,000	0.117
12/02/2026	0.127	252.200	480,000	59.194	240,000	0.134	240,000	0.133
11/02/2026	0.132	255.000	140,000	59.824	70,000	0.135	70,000	0.136
10/02/2026	0.150	269.800	2,060,000	59.483	1,030,000	0.148	1,030,000	0.148
09/02/2026	0.135	257.200	830,000	59.858	410,000	0.129	420,000	0.130
06/02/2026	0.117	243.200	0	59.214
05/02/2026	0.117	242.400	10,000	59.580			10,000	0.117
04/02/2026	0.111	237.200	0	59.550
03/02/2026	0.105	231.600	10,000	59.603	10,000	0.102
02/02/2026	0.099	226.400	0	59.450
30/01/2026	0.097	223.600	0	59.778
29/01/2026	0.105	231.200	40,000	59.499	20,000	0.106	20,000	0.107
28/01/2026	0.105	231.400	20,000	59.330	20,000	0.104
27/01/2026	0.089	216.200	80,000	59.521	40,000	0.089	40,000	0.089
26/01/2026	0.092	217.600	100,000	60.204	40,000	0.097	60,000	0.098
23/01/2026	0.092	219.600	0	58.970

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 08:32
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