24969 BPALIBA@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24969 BPALIBA@EC2608B (CALL)

Nominal

0.081 -0.025 (-23.585%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.106	154.700	180,000	47.176			180,000	0.105
13/02/2026	0.112	155.400	320,000	47.605	190,000	0.110	130,000	0.112
12/02/2026	0.123	158.600	70,000	47.183	70,000	0.123
11/02/2026	0.131	160.100	260,000	47.509			260,000	0.132
10/02/2026	0.134	160.500	490,000	47.708	320,000	0.135	170,000	0.142
09/02/2026	0.126	157.900	530,000	48.132	190,000	0.126	340,000	0.127
06/02/2026	0.113	155.000	90,000	47.293	90,000	0.112
05/02/2026	0.130	159.600	490,000	46.976	200,000	0.122	290,000	0.119
04/02/2026	0.133	159.500	490,000	47.608	240,000	0.136	110,000	0.130
03/02/2026	0.139	161.000	1,660,000	47.397	440,000	0.132	970,000	0.144
02/02/2026	0.149	163.300	1,640,000	47.317	700,000	0.152	770,000	0.152
30/01/2026	0.179	169.200	260,000	47.588	10,000	0.174	200,000	0.173
29/01/2026	0.198	173.300	230,000	47.245			230,000	0.196
28/01/2026	0.196	173.500	610,000	46.530	330,000	0.190	180,000	0.197
27/01/2026	0.178	169.900	560,000	46.305	310,000	0.167	250,000	0.176
26/01/2026	0.162	165.200	1,890,000	47.367	900,000	0.164	990,000	0.163
23/01/2026	0.178	168.500	5,300,000	47.147	2,210,000	0.179	2,490,000	0.179

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/02/2026 17:59
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