24171 BPBLKSM@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24171 BPBLKSM@EC2607A (CALL)

Nominal

0.089 +0.002 (+2.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2026	0.087	19.000	8,100,000	82.840	4,050,000	0.092	4,050,000	0.092
16/02/2026	0.092	19.120	6,000,000	82.391	3,000,000	0.088	3,000,000	0.087
13/02/2026	0.103	19.510	188,000	82.240			188,000	0.103
12/02/2026	0.100	19.180	158,000	83.138			158,000	0.097
11/02/2026	0.100	19.140	0	83.092
10/02/2026	0.100	19.020	40,000	83.552			40,000	0.105
09/02/2026	0.113	19.160	660,000	85.945			660,000	0.106
06/02/2026	0.099	18.420	39,000	85.823	29,000	0.099	10,000	0.099
05/02/2026	0.102	18.770	6,700,000	84.218	3,350,000	0.098	3,350,000	0.099
04/02/2026	0.109	18.700	16,270,000	86.292	8,100,000	0.111	8,170,000	0.112
03/02/2026	0.112	19.210	13,394,000	83.628	6,653,000	0.110	6,631,000	0.110
02/02/2026	0.114	18.970	24,664,000	85.352	12,220,000	0.116	12,384,000	0.116
30/01/2026	0.130	19.790	30,529,000	83.483	15,250,000	0.131	15,279,000	0.131
29/01/2026	0.141	20.120	1,800,000	83.764	900,000	0.140	900,000	0.140
28/01/2026	0.157	20.620	0	83.978
27/01/2026	0.154	20.780	0	82.071
26/01/2026	0.161	20.700	0	83.789
23/01/2026	0.194	21.660	0	83.752
22/01/2026	0.198	21.820	0	83.272
21/01/2026	0.196	21.680	0	83.495

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