23442 JP-CPIC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23442 JP-CPIC@EC2607A (CALL)

Nominal

0.131 +0.005 (+3.968%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.126	35.500	22,912,000	58.073	11,456,000	0.128	11,452,000	0.128
25/02/2026	0.154	36.780	2,600,000	57.795	1,300,000	0.159	1,300,000	0.158
24/02/2026	0.159	36.640	1,500,000	58.751	750,000	0.155	750,000	0.154
23/02/2026	0.205	38.380	1,400,000	58.607	700,000	0.203	700,000	0.202
20/02/2026	0.185	37.500	100,000	58.539	50,000	0.190	50,000	0.189
16/02/2026	0.186	37.320	200,000	58.504	100,000	0.184	100,000	0.182
13/02/2026	0.180	37.260	2,932,000	57.366	1,464,000	0.192	1,468,000	0.192
12/02/2026	0.213	38.200	770,000	58.081	410,000	0.223	360,000	0.222
11/02/2026	0.236	38.920	916,000	58.085	458,000	0.244	458,000	0.245
10/02/2026	0.270	40.000	328,000	57.875	164,000	0.268	164,000	0.268
09/02/2026	0.270	39.740	780,000	58.606	390,000	0.278	390,000	0.274
06/02/2026	0.229	38.540	980,000	57.704	490,000	0.247	490,000	0.245
05/02/2026	0.255	39.280	60,000	57.870	30,000	0.242	30,000	0.242
04/02/2026	0.270	39.480	488,000	58.605	256,000	0.248	232,000	0.244
03/02/2026	0.232	38.420	766,000	57.885	408,000	0.238	358,000	0.237
02/02/2026	0.233	38.360	372,000	58.026	136,000	0.257	236,000	0.249
30/01/2026	0.275	39.400	120,000	58.487	60,000	0.273	60,000	0.278
29/01/2026	0.280	39.680	4,000	57.864	4,000	0.270
28/01/2026	0.247	38.560	72,000	58.031	24,000	0.255	48,000	0.255
27/01/2026	0.245	38.420	0	58.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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