22654 CIMTUAN@EC2606C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22654 CIMTUAN@EC2606C (CALL)

Nominal

0.017 +0.001 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.016	80.450	150,000	49.542	150,000	0.016
25/02/2026	0.019	82.700	165,000	48.580	165,000	0.019
24/02/2026	0.017	81.400	4,625,000	48.637	165,000	0.017	4,450,000	0.020
23/02/2026	0.027	85.000	2,425,000	49.700	2,065,000	0.023	350,000	0.028
20/02/2026	0.018	80.750	355,000	49.242	155,000	0.018	200,000	0.018
16/02/2026	0.021	82.050	1,640,000	48.695	920,000	0.020	720,000	0.018
13/02/2026	0.021	82.150	3,350,000	47.997	560,000	0.021	2,780,000	0.021
12/02/2026	0.029	84.850	680,000	48.632	335,000	0.030	345,000	0.030
11/02/2026	0.039	88.850	0	47.697
10/02/2026	0.040	88.800	0	47.964
09/02/2026	0.046	91.050	0	47.112
06/02/2026	0.048	91.400	0	46.806
05/02/2026	0.055	93.800	100,000	45.825			100,000	0.054
04/02/2026	0.051	92.150	0	46.489
03/02/2026	0.051	93.200	1,270,000	44.987	510,000	0.055	250,000	0.049
02/02/2026	0.059	94.850	145,000	45.142			145,000	0.059
30/01/2026	0.071	97.200	665,000	44.919	275,000	0.072	390,000	0.071
29/01/2026	0.078	98.600	300,000	44.711	150,000	0.077	150,000	0.076
28/01/2026	0.075	98.350	0	44.133
27/01/2026	0.071	96.550	0	45.245

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