21627 BIALIBA@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21627 BIALIBA@EC2611A (CALL)

Nominal

0.069 -0.011 (-13.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.080	152.200	1,490,000	47.788	650,000	0.079
20/02/2026	0.070	147.100	1,860,000	48.167			1,810,000	0.073
16/02/2026	0.090	154.700	90,000	47.929			90,000	0.082
13/02/2026	0.093	155.400	1,170,000	47.890			1,170,000	0.091
12/02/2026	0.100	158.600	600,000	47.328			600,000	0.099
11/02/2026	0.107	160.100	2,700,000	47.751	100,000	0.110	2,460,000	0.114
10/02/2026	0.108	160.500	640,000	47.641	640,000	0.112
09/02/2026	0.101	157.900	520,000	47.727	220,000	0.102
06/02/2026	0.092	155.000	820,000	47.327	90,000	0.096	360,000	0.094
05/02/2026	0.106	159.600	1,010,000	47.359	190,000	0.093	620,000	0.095
04/02/2026	0.105	159.500	310,000	47.133	290,000	0.102
03/02/2026	0.110	161.000	2,420,000	47.083	510,000	0.108	1,670,000	0.100
02/02/2026	0.116	163.300	1,770,000	46.748	570,000	0.116	1,100,000	0.122
30/01/2026	0.138	169.200	4,810,000	46.866	1,370,000	0.138	3,000,000	0.137
29/01/2026	0.155	173.300	3,100,000	47.117	1,480,000	0.148	1,170,000	0.150
28/01/2026	0.154	173.500	2,530,000	46.737	200,000	0.143	650,000	0.146
27/01/2026	0.142	169.900	21,410,000	46.844	9,510,000	0.133	9,950,000	0.133
26/01/2026	0.128	165.200	3,030,000	47.199	1,140,000	0.132	1,500,000	0.130
23/01/2026	0.140	168.500	4,310,000	47.042	1,960,000	0.144	1,690,000	0.143
22/01/2026	0.125	164.800	890,000	46.568	470,000	0.126	410,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 15:58
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