19879 JPASMPT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19879 JPASMPT@EC2607A (CALL)

Nominal

0.345 +0.030 (+9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.345	114.000	490,000	88.527
25/02/2026	0.315	110.500	0	86.291
24/02/2026	0.315	111.600	200,000	82.730	200,000	0.315
23/02/2026	0.305	110.300	310,000	82.169	210,000	0.306	100,000	0.310
20/02/2026	0.265	104.900	0	80.401
16/02/2026	0.255	103.300	20,000	79.678	10,000	0.250	10,000	0.255
13/02/2026	0.265	104.200	120,000	80.487	60,000	0.273	60,000	0.276
12/02/2026	0.270	104.500	0	81.408
11/02/2026	0.275	105.000	300,000	81.785	200,000	0.300	10,000	0.300
10/02/2026	0.249	100.900	230,000	82.117	60,000	0.249	170,000	0.246
09/02/2026	0.255	101.000	600,000	83.975			600,000	0.253
06/02/2026	0.236	98.450	70,000	82.252	40,000	0.235	30,000	0.240
05/02/2026	0.222	96.300	2,050,000	81.851	510,000	0.224	1,540,000	0.223
04/02/2026	0.275	103.100	0	85.065
03/02/2026	0.280	104.200	10,000	83.819	10,000	0.280
02/02/2026	0.246	99.850	280,000	81.604	10,000	0.244	270,000	0.255
30/01/2026	0.280	103.900	0	83.619
29/01/2026	0.280	104.200	120,000	82.603			120,000	0.290
28/01/2026	0.320	109.500	1,000,000	83.583			990,000	0.305
27/01/2026	0.305	106.300	20,000	86.101	20,000	0.320

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