21286 BI-MNIU@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21286 BI-MNIU@EC2604A (CALL)

Nominal

0.026 -0.016 (-38.095%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.042	16.400	8,015,000	44.569	3,410,000	0.051	4,510,000	0.050
24/02/2026	0.037	16.150	14,190,000	44.940	6,700,000	0.040	7,490,000	0.039
23/02/2026	0.045	16.350	4,600,000	45.213	2,195,000	0.050	2,405,000	0.050
20/02/2026	0.062	16.670	10,280,000	45.633	5,140,000	0.069	5,140,000	0.069
16/02/2026	0.083	16.950	4,210,000	46.262	2,105,000	0.074	2,105,000	0.073
13/02/2026	0.082	16.870	8,100,000	45.795	4,050,000	0.084	4,050,000	0.084
12/02/2026	0.087	17.010	2,130,000	45.064	1,065,000	0.088	1,065,000	0.092
11/02/2026	0.107	17.280	5,080,000	45.937	2,555,000	0.108	2,525,000	0.108
10/02/2026	0.111	17.280	0	46.395
09/02/2026	0.118	17.470	27,020,000	45.279	13,500,000	0.131	13,520,000	0.131
06/02/2026	0.143	17.670	25,910,000	46.543	12,955,000	0.136	12,955,000	0.136
05/02/2026	0.111	17.150	9,980,000	46.149	4,975,000	0.098	4,975,000	0.099
04/02/2026	0.092	16.700	7,910,000	46.731	4,035,000	0.092	3,875,000	0.092
03/02/2026	0.093	16.810	9,510,000	45.477	4,675,000	0.093	4,835,000	0.092
02/02/2026	0.083	16.500	6,260,000	46.164	3,130,000	0.087	3,130,000	0.087
30/01/2026	0.080	16.300	1,965,000	46.551	980,000	0.095	985,000	0.094
29/01/2026	0.104	16.760	5,550,000	46.678	2,775,000	0.081	2,775,000	0.081
28/01/2026	0.081	16.290	2,650,000	46.279	1,325,000	0.067	1,225,000	0.066
27/01/2026	0.060	15.700	4,470,000	46.514	2,335,000	0.062	2,135,000	0.061
26/01/2026	0.049	15.460	5,640,000	45.394	2,570,000	0.054	2,870,000	0.054

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