24255 CIPINAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24255 CIPINAN@EC2612A (CALL)

Nominal

0.124 -0.030 (-19.481%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.154	71.150	99,522,500	35.995	48,320,000	0.154	47,435,000	0.153
24/02/2026	0.145	69.800	77,060,000	36.777	34,297,500	0.150	38,327,500	0.150
23/02/2026	0.177	72.800	88,345,000	36.897	40,070,000	0.173	46,855,000	0.174
20/02/2026	0.154	70.550	90,500,000	36.848	44,015,000	0.159	44,095,000	0.158
16/02/2026	0.158	70.650	48,580,000	37.179	23,267,500	0.154	24,272,500	0.153
13/02/2026	0.155	70.350	31,072,500	36.993	14,527,500	0.157	15,000,000	0.157
12/02/2026	0.170	71.900	54,537,500	36.725	25,922,500	0.175	27,055,000	0.175
11/02/2026	0.179	72.500	110,715,000	37.156	53,200,000	0.178	53,630,000	0.178
10/02/2026	0.191	73.450	162,900,000	37.430	78,727,500	0.194	78,707,500	0.194
09/02/2026	0.184	73.000	151,670,000	36.981	66,437,500	0.179	78,102,500	0.179
06/02/2026	0.152	69.600	144,357,500	37.474	67,232,500	0.154	75,762,500	0.155
05/02/2026	0.169	71.150	113,050,000	37.650	35,917,500	0.163	74,282,500	0.164
04/02/2026	0.178	72.050	161,825,000	37.485	75,607,500	0.174	83,130,000	0.174
03/02/2026	0.172	71.300	190,345,000	37.729	89,140,000	0.176	97,590,000	0.175
02/02/2026	0.166	70.700	159,637,500	37.715	62,407,500	0.173	93,167,500	0.169
30/01/2026	0.188	72.700	164,910,000	37.656	81,057,500	0.191	81,107,500	0.191
29/01/2026	0.193	73.300	104,127,500	37.285	52,265,000	0.187	51,345,000	0.186
28/01/2026	0.170	70.950	56,665,000	37.670	28,352,500	0.168	27,760,000	0.168
27/01/2026	0.160	69.700	29,922,500	38.102	14,602,500	0.156	14,505,000	0.155
26/01/2026	0.145	68.100	25,655,000	38.179	12,805,000	0.147	12,532,500	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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