23085 GJHUAHO@EC2604A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23085 GJHUAHO@EC2604A

Nominal

0.203 -0.077 (-27.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.280	99.900	1,120,000	71.428	170,000	0.275	80,000	0.268
13/02/2026	0.270	98.750	300,000	71.005			300,000	0.283
12/02/2026	0.280	99.550	0	70.572
11/02/2026	0.280	99.600	100,000	69.874	100,000	0.280
10/02/2026	0.305	101.300	375,000	70.529	150,000	0.346	50,000	0.305
09/02/2026	0.330	102.500	205,000	72.859			180,000	0.330
06/02/2026	0.285	99.250	0	70.139
05/02/2026	0.285	99.600	25,000	68.448			25,000	0.275
04/02/2026	0.330	102.400	85,000	70.767	85,000	0.345
03/02/2026	0.390	107.700	180,000	66.984	50,000	0.390	65,000	0.394
02/02/2026	0.330	103.400	135,000	66.147	105,000	0.386
30/01/2026	0.540	116.500	510,000	70.927	450,000	0.491
29/01/2026	0.520	116.200	55,000	65.872
28/01/2026	0.630	122.700	75,000	67.207			25,000	0.620
27/01/2026	0.500	114.200	280,000	68.186	155,000	0.496	125,000	0.499
26/01/2026	0.460	111.200	130,000	69.104			130,000	0.460
23/01/2026	0.440	109.800	50,000	67.966	50,000	0.420
22/01/2026	0.430	109.200	55,000	67.193	15,000	0.425	40,000	0.465
21/01/2026	0.395	105.800	30,000	70.085			30,000	0.390
20/01/2026	0.320	100.600	5,000	67.844	5,000	0.290

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