24236 CIXIAMI@EC2605C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24236 CIXIAMI@EC2605C (CALL)

Nominal

0.058 -0.006 (-9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.064	35.740	1,396,000	45.432	698,000	0.068	698,000	0.071
23/02/2026	0.074	36.560	82,000	44.257	82,000	0.071
20/02/2026	0.060	35.360	392,000	44.920	110,000	0.069	172,000	0.064
16/02/2026	0.080	36.660	420,000	43.420	200,000	0.069	154,000	0.066
13/02/2026	0.089	36.840	1,358,000	43.749	402,000	0.086	468,000	0.085
12/02/2026	0.089	36.520	1,062,000	44.714	506,000	0.090	356,000	0.088
11/02/2026	0.102	37.100	932,000	44.596	432,000	0.108	450,000	0.110
10/02/2026	0.079	35.580	838,000	45.835	388,000	0.083	350,000	0.088
09/02/2026	0.074	35.200	1,282,000	45.981	808,000	0.075	148,000	0.075
06/02/2026	0.075	35.180	2,100,000	45.595	816,000	0.075	588,000	0.075
05/02/2026	0.073	34.920	972,000	45.895	332,000	0.053	540,000	0.059
04/02/2026	0.056	33.960	1,250,000	45.278	748,000	0.051	306,000	0.056
03/02/2026	0.062	34.600	29,056,000	44.241	12,928,000	0.067	13,678,000	0.068
02/02/2026	0.073	35.060	1,934,000	44.753	882,000	0.066	912,000	0.065
30/01/2026	0.077	35.500	262,000	43.413	174,000	0.080
29/01/2026	0.096	36.620	990,000	42.673	238,000	0.098	398,000	0.101
28/01/2026	0.090	36.320	32,000	42.528	32,000	0.086
27/01/2026	0.078	35.560	0	42.807
26/01/2026	0.074	35.220	620,000	43.019	344,000	0.072	272,000	0.075
23/01/2026	0.092	36.240	3,834,000	42.212	1,098,000	0.090	1,138,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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