23430 BI-HKEX@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23430 BI-HKEX@EC2706A (CALL)

Nominal

0.109 +0.003 (+2.830%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.106	412.200	5,305,000	31.698	2,670,000	0.112	2,625,000	0.112
24/02/2026	0.109	413.600	19,370,000	31.980	9,500,000	0.108	9,870,000	0.108
23/02/2026	0.115	417.800	40,725,000	32.306	20,715,000	0.113	19,760,000	0.113
20/02/2026	0.104	407.800	20,675,000	32.218	10,130,000	0.106	10,545,000	0.105
16/02/2026	0.106	408.800	10,630,000	32.320	4,490,000	0.103	6,140,000	0.104
13/02/2026	0.104	405.200	5,620,000	32.717	2,810,000	0.103	2,810,000	0.103
12/02/2026	0.112	414.000	500,000	32.255	200,000	0.113	300,000	0.112
11/02/2026	0.118	418.000	70,000	32.631			70,000	0.118
10/02/2026	0.118	417.200	100,000	32.887	100,000	0.122
09/02/2026	0.117	418.600	0	32.152
06/02/2026	0.107	407.600	0	32.617
05/02/2026	0.113	414.400	100,000	32.190			100,000	0.112
04/02/2026	0.119	420.200	100,000	32.013			100,000	0.118
03/02/2026	0.124	422.000	0	32.670
02/02/2026	0.127	424.200	0	32.752
30/01/2026	0.139	432.200	10,000	33.301			10,000	0.140
29/01/2026	0.148	444.200	0	31.744
28/01/2026	0.144	439.200	2,090,000	32.292	945,000	0.136	1,045,000	0.137
27/01/2026	0.133	430.400	2,190,000	32.107	1,145,000	0.130	1,045,000	0.130
26/01/2026	0.124	423.000	1,005,000	31.994	510,000	0.125	495,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 15:19
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