18495 GJGEELY@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18495 GJGEELY@EP2606A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.084	16.650	0	44.082
24/02/2026	0.081	16.800	0	44.331
23/02/2026	0.072	17.190	20,000,000	44.530	10,000,000	0.075	10,000,000	0.075
20/02/2026	0.084	16.800	20,000,000	44.567	10,000,000	0.086	10,000,000	0.086
16/02/2026	0.079	17.050	20,000,000	44.430	10,000,000	0.087	10,000,000	0.087
13/02/2026	0.083	16.970	20,000,000	44.527	10,000,000	0.083	10,000,000	0.083
12/02/2026	0.084	16.910	20,000,000	44.180	10,000,000	0.085	10,000,000	0.085
11/02/2026	0.084	16.940	20,000,000	44.267	10,000,000	0.087	10,000,000	0.087
10/02/2026	0.098	16.500	20,000,000	44.498	10,000,000	0.091	10,000,000	0.091
09/02/2026	0.095	16.590	20,000,000	44.256	10,000,000	0.090	10,000,000	0.090
06/02/2026	0.107	16.310	20,000,000	44.762	10,000,000	0.113	10,000,000	0.113
05/02/2026	0.112	16.150	20,000,000	44.542	10,000,000	0.114	10,000,000	0.114
04/02/2026	0.119	15.920	20,000,000	44.138	10,000,000	0.119	10,000,000	0.119
03/02/2026	0.121	15.830	0	43.704
02/02/2026	0.121	15.850	0	43.761
30/01/2026	0.112	16.090	0	43.162
29/01/2026	0.093	16.800	20,000,000	43.855	10,000,000	0.098	10,000,000	0.098
28/01/2026	0.096	16.740	0	44.079
27/01/2026	0.100	16.530	120,000	43.357	120,000	0.098
26/01/2026	0.099	16.620	20,000,000	43.693	10,000,000	0.102	10,000,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 07:37
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