22499 CI-JELE@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22499 CI-JELE@EC2609A (CALL)

Nominal

0.068 -0.005 (-6.849%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.073	27.280	55,000	86.903	55,000	0.072
24/02/2026	0.073	26.880	0	88.764
23/02/2026	0.080	27.800	22,500	88.114	17,500	0.080	5,000	0.081
20/02/2026	0.077	27.300	252,500	88.233	12,500	0.077	240,000	0.080
16/02/2026	0.076	27.300	170,000	86.737	170,000	0.076
13/02/2026	0.079	27.360	150,000	87.662			150,000	0.079
12/02/2026	0.079	27.380	400,000	87.346	400,000	0.079
11/02/2026	0.080	27.340	40,000	87.964			40,000	0.082
10/02/2026	0.077	27.060	57,500	87.380	17,500	0.076	40,000	0.077
09/02/2026	0.076	26.800	282,500	87.903	50,000	0.076	232,500	0.076
06/02/2026	0.071	26.240	2,500	87.013			2,500	0.070
05/02/2026	0.073	26.640	10,000	86.023			10,000	0.072
04/02/2026	0.076	26.640	0	87.711
03/02/2026	0.076	26.680	435,000	87.262	285,000	0.076	150,000	0.078
02/02/2026	0.071	26.000	25,000	87.411	7,500	0.074	2,500	0.072
30/01/2026	0.080	26.980	427,500	87.377	27,500	0.080	400,000	0.081
29/01/2026	0.084	27.340	435,000	87.725	150,000	0.084	285,000	0.088
28/01/2026	0.089	27.940	180,000	87.357	90,000	0.089	90,000	0.089
27/01/2026	0.095	28.380	657,500	88.284	550,000	0.087	7,500	0.094
26/01/2026	0.086	27.460	2,110,000	87.670	520,000	0.087	1,030,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 15:44
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