23998 BIXIAMI@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23998 BIXIAMI@EC2609B (CALL)

Nominal

0.103 -0.003 (-2.830%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.103	36.660	6,216,000	45.911	3,936,000	0.101	1,434,000	0.088
13/02/2026	0.106	36.840	34,032,000	45.585	13,370,000	0.109	18,122,000	0.108
12/02/2026	0.113	36.520	76,600,000	47.157	37,210,000	0.117	37,730,000	0.117
11/02/2026	0.130	37.100	54,144,000	47.824	26,630,000	0.127	26,510,000	0.127
10/02/2026	0.114	35.580	25,596,000	49.335	12,504,000	0.121	12,484,000	0.121
09/02/2026	0.110	35.200	42,808,000	49.593	21,390,000	0.113	21,182,000	0.113
06/02/2026	0.114	35.180	18,840,000	49.859	9,266,000	0.117	9,362,000	0.117
05/02/2026	0.109	34.920	1,186,000	49.688	486,000	0.095	498,000	0.091
04/02/2026	0.093	33.960	3,544,000	49.540	1,772,000	0.083	1,772,000	0.084
03/02/2026	0.097	34.600	748,000	48.490	274,000	0.097	286,000	0.097
02/02/2026	0.103	35.060	1,600,000	48.166	848,000	0.093	752,000	0.092
30/01/2026	0.108	35.500	808,000	47.515	360,000	0.112	284,000	0.115
29/01/2026	0.129	36.620	622,000	47.470	152,000	0.131	402,000	0.136
28/01/2026	0.121	36.320	392,000	47.087	310,000	0.117
27/01/2026	0.112	35.560	44,348,000	47.582	21,712,000	0.106	21,494,000	0.105
26/01/2026	0.103	35.220	83,580,000	47.057	41,474,000	0.106	41,794,000	0.106
23/01/2026	0.124	36.240	50,064,000	47.125	24,936,000	0.123	24,562,000	0.123
22/01/2026	0.108	35.240	38,782,000	47.294	19,198,000	0.106	19,538,000	0.106
21/01/2026	0.112	35.420	1,588,000	47.310	564,000	0.107	672,000	0.112
20/01/2026	0.116	35.480	4,510,000	47.587	1,860,000	0.122	1,980,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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