20980 CIBAIDU@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20980 CIBAIDU@EC2604B (CALL)

Nominal

0.014 -0.006 (-30.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.020	133.200	3,145,000	61.762	1,200,000	0.021	1,760,000	0.021
20/02/2026	0.017	129.000	685,000	62.171	370,000	0.019	252,500	0.019
16/02/2026	0.029	137.600	2,205,000	59.445	1,017,500	0.028	1,055,000	0.026
13/02/2026	0.028	135.800	2,285,000	59.353	1,252,500	0.028	35,000	0.025
12/02/2026	0.037	140.100	5,642,500	59.010	2,750,000	0.037	2,162,500	0.037
11/02/2026	0.048	144.300	1,720,000	58.780	775,000	0.049	567,500	0.050
10/02/2026	0.048	143.400	13,737,500	59.251	5,975,000	0.055	4,602,500	0.054
09/02/2026	0.047	142.200	22,037,500	59.647	6,552,500	0.046	13,625,000	0.047
06/02/2026	0.039	137.800	342,500	59.610	150,000	0.039	192,500	0.038
05/02/2026	0.047	140.900	1,242,500	59.336	690,000	0.036	540,000	0.035
04/02/2026	0.038	137.200	2,395,000	59.016	972,500	0.041	1,085,000	0.041
03/02/2026	0.049	141.400	7,192,500	58.807	3,382,500	0.048	3,152,500	0.048
02/02/2026	0.064	146.700	3,427,500	58.125	1,307,500	0.073	1,020,000	0.074
30/01/2026	0.088	152.800	10,472,500	57.415	4,885,000	0.090	5,015,000	0.090
29/01/2026	0.098	155.500	23,052,500	56.714	11,057,500	0.102	11,230,000	0.101
28/01/2026	0.106	156.100	13,772,500	57.516	6,650,000	0.103	6,317,500	0.103
27/01/2026	0.104	155.200	11,897,500	57.632	5,910,000	0.097	5,815,000	0.096
26/01/2026	0.103	155.500	41,742,500	56.801	20,185,000	0.101	20,330,000	0.101
23/01/2026	0.130	160.500	24,120,000	56.295	11,390,000	0.125	11,487,500	0.125
22/01/2026	0.131	160.000	24,527,500	56.672	12,072,500	0.131	10,847,500	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 15:59
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