23451 CTPOMRT@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23451 CTPOMRT@EC2605A (CALL)

Nominal

0.240 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	0.240	233.800	1,140,000	58.694
23/02/2026	0.325	248.400	720,000	58.699	200,000	0.345	360,000	0.333
20/02/2026	0.305	244.400	940,000	58.524	580,000	0.307	300,000	0.301
16/02/2026	0.360	251.200	940,000	60.020	420,000	0.363	520,000	0.359
13/02/2026	0.325	247.400	840,000	56.620	380,000	0.339	340,000	0.333
12/02/2026	0.365	252.200	440,000	58.414			400,000	0.365
11/02/2026	0.385	255.000	580,000	58.524	400,000	0.405	100,000	0.433
10/02/2026	0.485	269.800	240,000	58.079	80,000	0.478	80,000	0.455
09/02/2026	0.400	257.200	3,960,000	58.055	2,060,000	0.392	720,000	0.360
06/02/2026	0.315	243.200	2,320,000	57.569	1,060,000	0.335	1,040,000	0.334
05/02/2026	0.315	242.400	2,980,000	58.208	1,320,000	0.322	1,460,000	0.312
04/02/2026	0.290	237.200	420,000	58.837	220,000	0.283	160,000	0.280
03/02/2026	0.260	231.600	1,620,000	58.568	400,000	0.256	500,000	0.254
02/02/2026	0.230	226.400	6,600,000	57.582	2,200,000	0.255	2,580,000	0.249
30/01/2026	0.217	223.600	360,000	56.882	20,000	0.255	120,000	0.230
29/01/2026	0.255	231.200	320,000	56.575	200,000	0.260
28/01/2026	0.260	231.400	26,760,000	57.087	10,940,000	0.230	9,380,000	0.224
27/01/2026	0.186	216.200	57,700,000	56.685	26,660,000	0.185	27,840,000	0.182
26/01/2026	0.193	217.600	88,540,000	56.586	41,420,000	0.215	41,080,000	0.216
23/01/2026	0.201	219.600	294,900,000	55.590	137,740,000	0.207	141,780,000	0.207

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