24113 BIPETCH@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24113 BIPETCH@EC2607A (CALL)

Nominal

0.285 -0.040 (-12.308%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.325	9.600	364,000	32.338	22,000	0.341	322,000	0.331
24/02/2026	0.325	9.560	0	32.809
23/02/2026	0.325	9.570	18,000	32.514			18,000	0.335
20/02/2026	0.320	9.520	166,000	32.661	156,000	0.334
16/02/2026	0.244	9.180	60,000	33.128	60,000	0.244
13/02/2026	0.214	9.050	182,000	32.812	22,000	0.249	144,000	0.234
12/02/2026	0.325	9.460	12,000	32.815	4,000	0.315	8,000	0.325
11/02/2026	0.295	9.380	1,768,000	32.361	1,752,000	0.276
10/02/2026	0.280	9.310	756,000	32.500	682,000	0.277	4,000	0.295
09/02/2026	0.249	9.160	718,000	32.840	178,000	0.249	410,000	0.248
06/02/2026	0.275	9.280	7,328,000	32.191	2,614,000	0.217	3,360,000	0.202
05/02/2026	0.233	9.100	14,376,000	32.294	5,986,000	0.217	7,552,000	0.221
04/02/2026	0.275	9.160	4,628,000	33.668	2,326,000	0.248	2,038,000	0.245
03/02/2026	0.233	8.970	3,540,000	33.816	1,720,000	0.237	1,820,000	0.237
02/02/2026	0.228	8.950	5,440,000	33.677	2,522,000	0.237	2,590,000	0.242
30/01/2026	0.315	9.280	3,856,000	33.402	1,856,000	0.328	1,988,000	0.329
29/01/2026	0.360	9.390	1,660,000	33.872	830,000	0.351	830,000	0.356
28/01/2026	0.320	9.250	2,622,000	33.853	1,282,000	0.303	1,302,000	0.307
27/01/2026	0.208	8.810	1,082,000	33.630	566,000	0.204	490,000	0.199
26/01/2026	0.195	8.730	400,000	33.753	200,000	0.166

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