17714 CI-CATL@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17714 CI-CATL@EC2606A (CALL)

Nominal

0.650 -0.250 (-27.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.900	533.000	470,000	35.969	280,000	0.881	190,000	0.879
24/02/2026	0.860	525.500	100,000	37.955			100,000	0.860
23/02/2026	0.970	542.500	30,000	34.511	30,000	0.920
20/02/2026	0.870	526.000	0	37.953
16/02/2026	0.900	531.500	0	35.790
13/02/2026	0.810	517.500	10,000	37.304			10,000	0.820
12/02/2026	0.890	528.000	770,000	37.080	530,000	0.876	190,000	0.852
11/02/2026	0.730	507.000	0	36.744
10/02/2026	0.760	511.000	610,000	36.709	310,000	0.753	300,000	0.750
09/02/2026	0.780	513.500	1,480,000	36.705	810,000	0.779	670,000	0.780
06/02/2026	0.700	501.500	320,000	36.914	160,000	0.700	160,000	0.700
05/02/2026	0.640	492.800	10,000	36.783			10,000	0.620
04/02/2026	0.730	502.500	680,000	38.760	580,000	0.732	100,000	0.740
03/02/2026	0.590	481.600	50,000	38.575			50,000	0.630
02/02/2026	0.620	486.600	320,000	38.212	160,000	0.650	160,000	0.660
30/01/2026	0.640	491.000	1,480,000	36.948	880,000	0.663	600,000	0.661
29/01/2026	0.560	477.400	0	37.536
28/01/2026	0.550	475.400	860,000	37.609	680,000	0.530	180,000	0.480
27/01/2026	0.510	467.000	1,120,000	38.368	560,000	0.497	560,000	0.485
26/01/2026	0.510	466.000	310,000	38.736	110,000	0.538	200,000	0.508

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