20255 CTZIJIN@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20255 CTZIJIN@EC2604A (CALL)

Nominal

0.720 -0.010 (-1.370%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.730	44.900	82,000	49.626	26,000	0.737
24/02/2026	0.690	44.020	374,000	53.962			354,000	0.680
23/02/2026	0.760	44.920	604,000	53.789	382,000	0.758
20/02/2026	0.600	42.640	476,000	53.835	280,000	0.627
16/02/2026	0.650	43.520	484,000	50.270	2,000	0.620	2,000	0.570
13/02/2026	0.540	41.580	3,696,000	52.873	1,808,000	0.644
12/02/2026	0.750	45.020	56,000	46.602
11/02/2026	0.650	43.520	1,000,000	48.515	348,000	0.678
10/02/2026	0.570	42.320	2,542,000	49.010	1,112,000	0.534
09/02/2026	0.500	41.280	3,502,000	48.638	2,762,000	0.466
06/02/2026	0.365	39.100	10,518,000	47.289	3,910,000	0.388	1,494,000	0.330
05/02/2026	0.405	39.660	6,564,000	48.073	874,000	0.377	3,494,000	0.416
04/02/2026	0.540	41.640	4,320,000	49.322	2,960,000	0.548
03/02/2026	0.510	41.360	304,000	47.401	30,000	0.459
02/02/2026	0.410	39.560	1,360,000	48.582	678,000	0.463
30/01/2026	0.580	41.900	2,708,000	50.799	68,000	0.734
29/01/2026	0.870	46.140	5,426,000	47.246	604,000	0.850	2,176,000	0.803
28/01/2026	0.770	44.760	760,000	48.180			498,000	0.779
27/01/2026	0.660	43.400	1,042,000	46.626			352,000	0.756
26/01/2026	0.570	42.180	1,298,000	45.825

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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