22055 CIKINGD@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22055 CIKINGD@EC2606A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.010	9.830	0	69.670
24/02/2026	0.010	9.970	10,000	68.132
23/02/2026	0.010	10.810	100,000	60.790
20/02/2026	0.016	10.530	0	68.801
16/02/2026	0.016	11.160	0	62.382
13/02/2026	0.016	11.070	0	62.420
12/02/2026	0.016	11.070	0	62.189
11/02/2026	0.022	11.650	810,000	61.867	10,000	0.022	800,000	0.022
10/02/2026	0.018	11.190	0	62.440
09/02/2026	0.018	11.290	0	61.395
06/02/2026	0.018	11.090	10,000	62.367			10,000	0.018
05/02/2026	0.022	11.390	200,000	62.692			200,000	0.022
04/02/2026	0.020	11.060	2,340,000	63.744			2,000,000	0.020
03/02/2026	0.036	12.660	0	59.969
02/02/2026	0.035	12.530	280,000	60.331	220,000	0.036
30/01/2026	0.045	12.950	1,310,000	60.931	680,000	0.050	280,000	0.049
29/01/2026	0.068	14.030	180,000	60.426	130,000	0.066
28/01/2026	0.073	14.180	1,220,000	60.620	450,000	0.074	750,000	0.074
27/01/2026	0.066	13.840	180,000	60.942			180,000	0.066
26/01/2026	0.067	13.920	30,000	60.400	20,000	0.062	10,000	0.068

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