25471 JPCGIRC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25471 JPCGIRC@EC2607A (CALL)

Nominal

0.098 +0.023 (+30.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2026	0.075	190.500	360,000	81.751	110,000	0.076	250,000	0.075
16/02/2026	0.078	194.000	1,070,000	79.687	560,000	0.075	510,000	0.076
13/02/2026	0.066	185.200	1,850,000	79.845	1,230,000	0.077	620,000	0.076
12/02/2026	0.093	198.900	1,480,000	80.297	740,000	0.095	740,000	0.095
11/02/2026	0.098	201.000	6,280,000	80.240	2,520,000	0.100	3,760,000	0.099
10/02/2026	0.087	194.400	35,900,000	80.579	17,930,000	0.082	17,940,000	0.082
09/02/2026	0.094	196.000	23,170,000	81.403	11,570,000	0.085	11,600,000	0.084
06/02/2026	0.076	187.600	1,560,000	80.014	780,000	0.078	780,000	0.077
05/02/2026	0.083	190.200	50,760,000	80.456	25,380,000	0.080	25,380,000	0.080
04/02/2026	0.107	201.400	2,980,000	80.595	1,490,000	0.109	1,490,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/02/2026 10:59
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