13967 JP-HKEX@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13967 JP-HKEX@EC2604A (CALL)

Nominal

0.014 -0.003 (-17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.017	412.200	370,000	36.909	220,000	0.017	150,000	0.018
24/02/2026	0.017	413.600	0	36.159
23/02/2026	0.020	417.800	1,110,000	35.856	650,000	0.019	460,000	0.019
20/02/2026	0.019	407.800	590,000	37.643			420,000	0.019
16/02/2026	0.021	408.800	430,000	37.040	120,000	0.017	310,000	0.021
13/02/2026	0.018	405.200	1,240,000	36.080	640,000	0.017	530,000	0.018
12/02/2026	0.022	414.000	420,000	34.851	290,000	0.022	100,000	0.024
11/02/2026	0.027	418.000	110,000	35.129			110,000	0.027
10/02/2026	0.027	417.200	2,110,000	35.137	1,630,000	0.029	430,000	0.030
09/02/2026	0.028	418.600	32,970,000	34.799	1,570,000	0.029	31,230,000	0.028
06/02/2026	0.022	407.600	1,810,000	35.297	770,000	0.023	980,000	0.024
05/02/2026	0.029	414.400	2,900,000	35.426	890,000	0.027	1,960,000	0.028
04/02/2026	0.033	420.200	6,710,000	34.652	3,190,000	0.034	2,730,000	0.033
03/02/2026	0.038	422.000	499,050,000	35.196	245,480,000	0.041	246,670,000	0.041
02/02/2026	0.040	424.200	62,120,000	34.815	47,490,000	0.046	12,360,000	0.042
30/01/2026	0.053	432.200	27,910,000	34.625	24,040,000	0.064	2,140,000	0.054
29/01/2026	0.074	444.200	60,790,000	34.472	31,800,000	0.072	25,650,000	0.073
28/01/2026	0.070	439.200	502,750,000	35.204	200,820,000	0.062	288,740,000	0.064
27/01/2026	0.055	430.400	3,810,000	34.957	2,370,000	0.053	1,180,000	0.055
26/01/2026	0.045	423.000	1,490,000	34.879	410,000	0.045	900,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:54
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