24075 BITENCT@EC2806A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24075 BITENCT@EC2806A (CALL)

Nominal

0.089 -0.012 (-11.881%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.101	538.000	0	34.269
20/02/2026	0.095	522.000	0	35.089
16/02/2026	0.104	533.000	0	35.230
13/02/2026	0.104	532.000	50,000	35.278			50,000	0.104
12/02/2026	0.107	535.500	50,000	35.337			50,000	0.107
11/02/2026	0.116	548.000	100,000	35.279			100,000	0.116
10/02/2026	0.119	551.000	100,000	35.415			100,000	0.122
09/02/2026	0.125	560.000	200,000	35.243	150,000	0.125	50,000	0.122
06/02/2026	0.120	547.500	11,700,000	35.900	5,750,000	0.122	5,900,000	0.123
05/02/2026	0.129	558.500	7,000,000	35.944	3,500,000	0.125	3,500,000	0.125
04/02/2026	0.124	558.000	3,100,000	35.214	1,500,000	0.121	1,600,000	0.122
03/02/2026	0.131	581.000	1,700,000	33.421	600,000	0.135	1,100,000	0.135
02/02/2026	0.143	598.500	0	33.037
30/01/2026	0.148	606.000	2,100,000	32.772	850,000	0.155	1,250,000	0.154
29/01/2026	0.160	622.000	1,700,000	32.458	950,000	0.162	650,000	0.159
28/01/2026	0.162	621.000	6,000,000	32.822	3,100,000	0.160	2,700,000	0.159
27/01/2026	0.150	607.000	55,350,000	32.799	27,750,000	0.145	27,400,000	0.144
26/01/2026	0.140	599.500	50,700,000	32.286	25,350,000	0.139	25,350,000	0.139
23/01/2026	0.138	595.000	35,600,000	32.471	17,600,000	0.140	17,900,000	0.140
22/01/2026	0.138	597.500	33,800,000	32.156	16,700,000	0.140	17,000,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 13:28
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