22523 BIPINAN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22523 BIPINAN@EC2605A (CALL)

Nominal

0.195 +0.024 (+14.035%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.171	69.800	13,635,000	40.546	6,565,000	0.179	6,870,000	0.178
23/02/2026	0.255	72.800	3,230,000	40.438	1,610,000	0.239	1,620,000	0.240
20/02/2026	0.202	70.550	4,800,000	40.733	2,400,000	0.213	2,400,000	0.210
16/02/2026	0.219	70.650	10,000	41.061	10,000	0.208
13/02/2026	0.215	70.350	800,000	40.749	400,000	0.223	400,000	0.224
12/02/2026	0.260	71.900	370,000	40.556	185,000	0.269	185,000	0.296
11/02/2026	0.295	72.500	1,100,000	41.561	550,000	0.293	550,000	0.293
10/02/2026	0.330	73.450	915,000	41.557	455,000	0.350	460,000	0.354
09/02/2026	0.315	73.000	1,570,000	41.385	790,000	0.282	700,000	0.273
06/02/2026	0.219	69.600	2,610,000	41.322	1,260,000	0.228	1,350,000	0.228
05/02/2026	0.265	71.150	2,665,000	41.261	1,325,000	0.275	1,340,000	0.277
04/02/2026	0.310	72.050	605,000	42.287	305,000	0.279	300,000	0.278
03/02/2026	0.290	71.300	10,000	42.362	5,000	0.310
02/02/2026	0.270	70.700	15,000	42.046	15,000	0.325
30/01/2026	0.340	72.700	105,000	41.801	80,000	0.349
29/01/2026	0.360	73.300	325,000	41.513	165,000	0.313	160,000	0.300
28/01/2026	0.280	70.950	580,000	41.238	410,000	0.267
27/01/2026	0.246	69.700	850,000	41.253	415,000	0.238	400,000	0.230
26/01/2026	0.205	68.100	5,210,000	41.197	2,595,000	0.214	2,615,000	0.213
23/01/2026	0.177	67.000	7,200,000	40.493	3,605,000	0.175	3,585,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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