23555 CTBAIDU@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23555 CTBAIDU@EC2606A (CALL)

Nominal

0.076 -0.008 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026		128.900	0	56.241
24/02/2026		129.700	0	57.104	11,647,500	0.080	11,907,500	0.081
23/02/2026		133.200	0	56.727	13,492,500	0.098	15,132,500	0.098
20/02/2026		129.000	0	56.455	8,127,500	0.090	9,030,000	0.090
16/02/2026		137.600	0	54.495	8,997,500	0.114	9,140,000	0.114
13/02/2026		135.800	0	54.708	6,742,500	0.111	6,925,000	0.111
12/02/2026		140.100	0	54.640	10,302,500	0.142	10,445,000	0.142
11/02/2026		144.300	0	54.814	7,252,500	0.175	7,340,000	0.174
10/02/2026		143.400	0	54.951	10,715,000	0.184	11,010,000	0.184
09/02/2026		142.200	0	55.233	13,027,500	0.164	13,017,500	0.163
06/02/2026		137.800	0	54.999	9,480,000	0.144	8,955,000	0.144
05/02/2026		140.900	0	53.808	19,407,500	0.137	19,872,500	0.137
04/02/2026		137.200	0	54.245	2,307,500	0.142	2,430,000	0.142
03/02/2026		141.400	0	54.126	10,967,500	0.158	11,042,500	0.157
02/02/2026		146.700	0	53.850	8,672,500	0.212	8,672,500	0.213
30/01/2026		152.800	0	54.355	55,000	0.256	72,500	0.254
29/01/2026		155.500	0	53.597			32,500	0.279
28/01/2026		156.100	0	54.006
27/01/2026		155.200	0	54.191
26/01/2026		155.500	0	53.591	90,000	0.280	65,000	0.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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