21690 BPTENCT@EC2604C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21690 BPTENCT@EC2604C (CALL)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.012	533.000	0	55.173
13/02/2026	0.012	532.000	0	54.114
12/02/2026	0.012	535.500	0	53.060
11/02/2026	0.012	548.000	0	50.383
10/02/2026	0.012	551.000	0	49.489
09/02/2026	0.012	560.000	0	47.547
06/02/2026	0.012	547.500	0	48.743
05/02/2026	0.012	558.500	0	46.515
04/02/2026	0.012	558.000	0	46.292
03/02/2026	0.012	581.000	190,000	42.150	190,000	0.011
02/02/2026	0.014	598.500	100,000	40.066
30/01/2026	0.017	606.000	3,840,000	39.414	1,910,000	0.017	1,930,000	0.022
29/01/2026	0.023	622.000	1,010,000	38.725	510,000	0.023	500,000	0.023
28/01/2026	0.024	621.000	800,000	38.968	220,000	0.022	580,000	0.024
27/01/2026	0.018	607.000	1,340,000	38.917	610,000	0.018	720,000	0.018
26/01/2026	0.017	599.500	210,000	39.483			210,000	0.017
23/01/2026	0.016	595.000	430,000	39.090	220,000	0.016	210,000	0.016
22/01/2026	0.016	597.500	990,000	38.480	720,000	0.016	270,000	0.016
21/01/2026	0.017	602.500	170,000	37.893	170,000	0.017
20/01/2026	0.018	601.000	150,000	38.291			100,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/02/2026 17:59
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