22194 BPPOMRT@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22194 BPPOMRT@EC2604B (CALL)

Nominal

0.076 -0.003 (-3.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.079	233.800	336,000	65.818	112,000	0.088	166,000	0.087
23/02/2026	0.119	248.400	706,000	64.536	260,000	0.124	320,000	0.125
20/02/2026	0.112	244.400	752,000	64.492	254,000	0.109	470,000	0.110
16/02/2026	0.140	251.200	114,000	63.763	52,000	0.141	62,000	0.139
13/02/2026	0.126	247.400	2,394,000	62.041	1,134,000	0.127	1,068,000	0.129
12/02/2026	0.141	252.200	2,446,000	61.143	1,102,000	0.153	1,086,000	0.153
11/02/2026	0.157	255.000	20,264,000	62.042	8,654,000	0.176	8,596,000	0.175
10/02/2026	0.222	269.800	25,708,000	62.141	11,856,000	0.214	11,938,000	0.214
09/02/2026	0.172	257.200	5,314,000	62.636	2,572,000	0.174	2,672,000	0.172
06/02/2026	0.125	243.200	200,000	62.169	100,000	0.140	100,000	0.125
05/02/2026	0.129	242.400	680,000	63.415	350,000	0.138	194,000	0.132
04/02/2026	0.114	237.200	334,000	63.349	156,000	0.105	138,000	0.103
03/02/2026	0.099	231.600	614,000	63.234	294,000	0.098	248,000	0.099
02/02/2026	0.087	226.400	1,078,000	63.327	456,000	0.099	516,000	0.100
30/01/2026	0.080	223.600	524,000	62.072	230,000	0.097	276,000	0.096
29/01/2026	0.104	231.200	718,000	62.874	368,000	0.105	330,000	0.105
28/01/2026	0.108	231.400	2,216,000	63.402	1,092,000	0.096	940,000	0.106
27/01/2026	0.068	216.200	33,508,000	62.403	15,758,000	0.070	16,058,000	0.069
26/01/2026	0.073	217.600	100,000	62.659			100,000	0.074
23/01/2026	0.075	219.600	4,000	60.762			4,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 09:57
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