24133 BPTENCT@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24133 BPTENCT@EC2607B (CALL)

Nominal

0.024 +0.003 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026		538.000	0	40.159
20/02/2026		522.000	0	41.115	680,000	0.023	370,000	0.022
16/02/2026		533.000	0	40.447	210,000	0.029	490,000	0.027
13/02/2026		532.000	0	40.993	1,220,000	0.027	1,050,000	0.028
12/02/2026		535.500	0	40.848	1,440,000	0.036	1,580,000	0.035
11/02/2026		548.000	0	40.922	1,590,000	0.041	1,250,000	0.040
10/02/2026		551.000	0	40.545	3,950,000	0.046	4,310,000	0.046
09/02/2026		560.000	0	40.227	2,870,000	0.042	2,800,000	0.042
06/02/2026		547.500	0	40.299	4,330,000	0.042	4,620,000	0.042
05/02/2026		558.500	0	39.710	2,870,000	0.043	3,870,000	0.042
04/02/2026		558.000	0	40.392
03/02/2026		581.000	0	37.623	2,230,000	0.058	1,640,000	0.058
02/02/2026		598.500	0	36.244	470,000	0.066	1,460,000	0.068
30/01/2026		606.000	0	36.106	5,940,000	0.078	5,730,000	0.078
29/01/2026		622.000	0	35.592	290,000	0.094	500,000	0.089
28/01/2026		621.000	0	35.628	2,110,000	0.079	1,670,000	0.078
27/01/2026		607.000	0	35.584	2,000,000	0.073	2,430,000	0.072
26/01/2026		599.500	0	35.797	2,770,000	0.066	2,770,000	0.066
23/01/2026		595.000	0	35.565	1,620,000	0.063	1,260,000	0.064
22/01/2026		597.500	0	34.812	990,000	0.063	1,320,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/02/2026 18:00
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