22862 CIKUASO@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22862 CIKUASO@EC2606B (CALL)

Nominal

0.060 -0.015 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.075	66.350	3,065,000	48.586	910,000	0.080	1,320,000	0.077
24/02/2026	0.078	66.650	6,530,000	48.647			2,815,000	0.076
23/02/2026	0.093	68.550	11,150,000	48.632	7,350,000	0.093
20/02/2026	0.082	66.500	3,230,000	49.585			1,655,000	0.082
16/02/2026	0.098	68.400	920,000	49.208			340,000	0.087
13/02/2026	0.097	68.450	5,085,000	48.160
12/02/2026	0.107	69.550	12,410,000	48.233	745,000	0.109	8,400,000	0.107
11/02/2026	0.125	70.900	2,100,000	49.856	100,000	0.130	1,900,000	0.125
10/02/2026	0.122	70.400	4,930,000	50.140	1,855,000	0.129	1,165,000	0.123
09/02/2026	0.114	69.300	4,680,000	50.460	795,000	0.107	3,445,000	0.109
06/02/2026	0.133	71.250	2,165,000	50.284	870,000	0.134	775,000	0.132
05/02/2026	0.150	73.000	475,000	50.088	100,000	0.140	250,000	0.140
04/02/2026	0.151	73.150	2,480,000	49.755	445,000	0.138	1,290,000	0.151
03/02/2026	0.156	73.450	6,365,000	50.064	1,645,000	0.150	2,020,000	0.151
02/02/2026	0.192	77.000	2,135,000	49.220	1,025,000	0.189	355,000	0.208
30/01/2026	0.233	80.150	2,290,000	49.559	1,960,000	0.237	250,000	0.235
29/01/2026	0.265	82.950	355,000	48.320	5,000	0.270
28/01/2026	0.255	82.300	12,050,000	47.767	3,945,000	0.246
27/01/2026	0.219	78.800	1,145,000	49.627	35,000	0.226	1,090,000	0.222
26/01/2026	0.214	78.600	3,700,000	48.772	490,000	0.211	3,020,000	0.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 14:18
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