22696 CTXIAMI@EC2604C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22696 CTXIAMI@EC2604C (CALL)

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	0.010	35.600	30,000	50.709
24/02/2026	0.015	35.740	0	53.569
23/02/2026	0.015	36.560	2,218,000	50.489	2,216,000	0.014
20/02/2026	0.012	35.360	0	51.017
16/02/2026	0.016	36.660	5,160,000	48.144	536,000	0.016	4,526,000	0.014
13/02/2026	0.016	36.840	276,000	46.588
12/02/2026	0.017	36.520	686,000	47.772
11/02/2026	0.021	37.100	3,892,000	47.708	2,076,000	0.020	336,000	0.022
10/02/2026	0.014	35.580	2,796,000	48.172	1,598,000	0.016
09/02/2026	0.014	35.200	9,486,000	48.971	6,308,000	0.015
06/02/2026	0.017	35.180	2,640,000	49.856	2,598,000	0.017
05/02/2026	0.018	34.920	5,500,000	50.867	3,582,000	0.017	1,778,000	0.013
04/02/2026	0.013	33.960	1,386,000	50.363			10,000	0.015
03/02/2026	0.016	34.600	910,000	50.052	82,000	0.015
02/02/2026	0.018	35.060	6,068,000	49.506	4,094,000	0.018	1,828,000	0.017
30/01/2026	0.020	35.500	2,726,000	48.353			2,676,000	0.021
29/01/2026	0.028	36.620	7,476,000	48.180	7,376,000	0.028
28/01/2026	0.024	36.320	2,462,000	47.199	2,230,000	0.023
27/01/2026	0.021	35.560	3,934,000	47.805	3,914,000	0.021
26/01/2026	0.020	35.220	5,848,000	48.043	3,430,000	0.020	2,000,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 07:36
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