21874 BICPAIR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21874 BICPAIR@EC2605A (CALL)

Nominal

0.140 +0.009 (+6.870%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.140	13.700	13,925,000	38.464
25/02/2026	0.131	13.550	13,385,000	38.990	6,700,000	0.125	6,685,000	0.123
24/02/2026	0.116	13.360	16,890,000	38.754	8,525,000	0.113	8,365,000	0.112
23/02/2026	0.082	12.840	2,620,000	38.935	1,310,000	0.081	1,310,000	0.079
20/02/2026	0.080	12.720	6,700,000	39.489	2,835,000	0.077	3,865,000	0.078
16/02/2026	0.090	12.910	3,650,000	38.170	1,325,000	0.091	2,325,000	0.091
13/02/2026	0.093	12.850	6,125,000	39.049	3,030,000	0.090	3,045,000	0.090
12/02/2026	0.100	12.970	2,450,000	38.628	1,200,000	0.099	1,250,000	0.098
11/02/2026	0.098	12.900	5,190,000	38.997	2,580,000	0.095	2,610,000	0.095
10/02/2026	0.102	12.960	2,625,000	38.794	1,300,000	0.095	1,325,000	0.094
09/02/2026	0.091	12.790	7,270,000	38.623	3,725,000	0.088	3,545,000	0.087
06/02/2026	0.083	12.570	3,680,000	39.223	1,790,000	0.081	1,840,000	0.082
05/02/2026	0.092	12.740	5,040,000	38.722	2,520,000	0.087	2,520,000	0.088
04/02/2026	0.085	12.590	4,350,000	39.007	2,060,000	0.085	2,290,000	0.086
03/02/2026	0.078	12.400	5,440,000	39.681	2,720,000	0.074	2,720,000	0.074
02/02/2026	0.068	12.190	1,760,000	39.755	880,000	0.068	880,000	0.071
30/01/2026	0.077	12.260	1,020,000	40.459	510,000	0.079	510,000	0.078
29/01/2026	0.082	12.310	4,400,000	40.786	2,200,000	0.084	2,200,000	0.084
28/01/2026	0.085	12.340	3,720,000	40.888	1,860,000	0.081	1,860,000	0.081
27/01/2026	0.086	12.290	5,920,000	41.544	2,960,000	0.087	2,960,000	0.088

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