24529 BPALIBA@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24529 BPALIBA@EC2609B (CALL)

Nominal

0.093 -0.003 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.096	143.000	230,000	46.908	115,000	0.105	115,000	0.104
25/02/2026	0.122	148.300	255,000	47.130	205,000	0.128	50,000	0.127
24/02/2026	0.127	148.000	330,000	47.937	65,000	0.126	265,000	0.127
23/02/2026	0.145	152.200	300,000	47.273	185,000	0.146	115,000	0.149
20/02/2026	0.124	147.100	1,290,000	47.643	635,000	0.133	600,000	0.132
16/02/2026	0.167	154.700	275,000	47.450	140,000	0.159	105,000	0.166
13/02/2026	0.176	155.400	200,000	47.689	95,000	0.176	90,000	0.175
12/02/2026	0.196	158.600	0	47.570
11/02/2026	0.209	160.100	550,000	47.817	170,000	0.220	355,000	0.219
10/02/2026	0.214	160.500	495,000	47.981	270,000	0.220	210,000	0.224
09/02/2026	0.200	157.900	1,185,000	48.232	545,000	0.199	630,000	0.202
06/02/2026	0.179	155.000	320,000	47.528	320,000	0.178
05/02/2026	0.206	159.600	1,090,000	47.149	400,000	0.198	640,000	0.194
04/02/2026	0.212	159.500	2,415,000	47.793	1,270,000	0.216	995,000	0.214
03/02/2026	0.222	161.000	5,295,000	47.612	2,525,000	0.225	2,340,000	0.228
02/02/2026	0.239	163.300	33,275,000	47.581	15,400,000	0.264	16,630,000	0.265
30/01/2026	0.290	169.200	38,065,000	47.862	18,785,000	0.289	18,655,000	0.287
29/01/2026	0.325	173.300	37,255,000	47.851	18,285,000	0.320	18,370,000	0.318
28/01/2026	0.325	173.500	33,100,000	47.570	16,590,000	0.310	16,220,000	0.311
27/01/2026	0.295	169.900	3,420,000	47.417	780,000	0.272	1,670,000	0.273

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