23461 CI-GBHC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23461 CI-GBHC@EC2610A (CALL)

Nominal

0.077 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.077	31.660	30,000	85.672	10,000	0.079	20,000	0.078
25/02/2026	0.079	31.920	20,000	85.528			20,000	0.080
24/02/2026	0.088	33.000	0	85.663
23/02/2026	0.093	33.900	0	84.411
20/02/2026	0.090	33.080	0	85.647
16/02/2026	0.092	34.240	0	81.465
13/02/2026	0.094	33.480	0	84.816
12/02/2026	0.097	34.000	300,000	84.050	150,000	0.096	150,000	0.097
11/02/2026	0.101	34.580	0	83.495
10/02/2026	0.101	34.400	720,000	84.044	570,000	0.101	150,000	0.105
09/02/2026	0.103	34.480	460,000	84.479	150,000	0.103	310,000	0.102
06/02/2026	0.098	33.720	0	84.623
05/02/2026	0.098	33.740	1,000,000	84.383	450,000	0.101	550,000	0.102
04/02/2026	0.086	32.140	360,000	84.653	180,000	0.086	150,000	0.085
03/02/2026	0.089	32.320	1,170,000	85.223	640,000	0.088	470,000	0.089
02/02/2026	0.090	32.660	70,000	84.235	70,000	0.088
30/01/2026	0.097	33.240	30,000	84.829			30,000	0.097
29/01/2026	0.104	34.100	100,000	84.559			100,000	0.104
28/01/2026	0.100	33.500	0	84.892
27/01/2026	0.103	33.720	0	85.220

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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