25262 CTBAIDU@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25262 CTBAIDU@EC2607A (CALL)

Nominal

0.042 -0.012 (-22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.054	128.900	1,535,000	62.198	777,500	0.059	757,500	0.059
24/02/2026	0.060	129.700	1,965,000	63.089	962,500	0.058	1,002,500	0.058
23/02/2026	0.069	133.200	3,440,000	62.652	1,720,000	0.069	1,720,000	0.068
20/02/2026	0.060	129.000	2,970,000	62.771	1,447,500	0.062	1,495,000	0.063
16/02/2026	0.083	137.600	3,787,500	61.264	1,885,000	0.078	1,887,500	0.077
13/02/2026	0.080	135.800	4,272,500	61.327	2,137,500	0.074	2,135,000	0.073
12/02/2026	0.092	140.100	4,647,500	60.558	2,252,500	0.092	2,232,500	0.092
11/02/2026	0.109	144.300	4,257,500	60.579	2,045,000	0.109	2,162,500	0.110
10/02/2026	0.107	143.400	4,775,000	60.697	2,352,500	0.116	2,357,500	0.115
09/02/2026	0.104	142.200	7,420,000	60.827	3,630,000	0.105	3,640,000	0.105
06/02/2026	0.093	137.800	4,210,000	61.325	2,457,500	0.091	1,752,500	0.093
05/02/2026	0.096	140.900	14,862,500	59.488	6,697,500	0.084	7,300,000	0.084
04/02/2026	0.084	137.200	2,825,000	59.517	857,500	0.089	997,500	0.089
03/02/2026	0.098	141.400	25,075,000	59.131	12,090,000	0.092	10,875,000	0.093
02/02/2026	0.113	146.700	14,217,500	57.898	5,420,000	0.125	6,875,000	0.126
30/01/2026	0.145	152.800	35,417,500	58.157	17,045,000	0.145	17,857,500	0.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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