23199 BIMTUAN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23199 BIMTUAN@EC2605A (CALL)

Nominal

0.018 -0.003 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.021	82.700	1,065,000	43.406
24/02/2026	0.018	81.400	1,685,000	43.242
23/02/2026	0.026	85.000	3,710,000	42.120
20/02/2026	0.017	80.750	5,675,000	42.595
16/02/2026	0.021	82.050	120,000	42.245
13/02/2026	0.023	82.150	2,460,000	42.538
12/02/2026	0.029	84.850	21,685,000	41.341	170,000	0.029	18,040,000	0.031
11/02/2026	0.044	88.850	7,515,000	41.065	1,205,000	0.045	3,295,000	0.043
10/02/2026	0.045	88.800	35,560,000	41.308	1,140,000	0.058	28,510,000	0.047
09/02/2026	0.059	91.050	20,910,000	42.138	9,170,000	0.060	8,045,000	0.058
06/02/2026	0.061	91.400	24,245,000	41.574	5,660,000	0.065	15,215,000	0.067
05/02/2026	0.075	93.800	15,230,000	41.424	7,070,000	0.071	7,510,000	0.070
04/02/2026	0.069	92.150	24,115,000	42.307	9,665,000	0.066	9,820,000	0.065
03/02/2026	0.077	93.200	16,110,000	42.570	7,335,000	0.068	6,870,000	0.066
02/02/2026	0.082	94.850	5,995,000	40.907	2,240,000	0.083	2,710,000	0.081
30/01/2026	0.103	97.200	2,660,000	41.493	1,235,000	0.111	1,395,000	0.112
29/01/2026	0.114	98.600	1,010,000	41.366	510,000	0.112	500,000	0.112
28/01/2026	0.109	98.350	10,000	40.474			10,000	0.100
27/01/2026	0.102	96.550	6,035,000	41.826	2,755,000	0.102	2,755,000	0.102
26/01/2026	0.104	97.100	2,795,000	41.149	1,415,000	0.103	1,050,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 12:26
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