24886 BPTENCT@EC2607C (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24886 BPTENCT@EC2607C (CALL)

Nominal

0.040 -0.003 (-6.977%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.043	535.500	2,240,000	42.564	1,090,000	0.047	1,090,000	0.047
11/02/2026	0.054	548.000	2,280,000	42.576	1,170,000	0.055	1,110,000	0.055
10/02/2026	0.056	551.000	5,260,000	42.317	2,540,000	0.062	2,600,000	0.062
09/02/2026	0.063	560.000	2,150,000	41.907	1,050,000	0.056	1,050,000	0.056
06/02/2026	0.054	547.500	2,710,000	41.938	1,310,000	0.058	1,310,000	0.059
05/02/2026	0.062	558.500	0	41.414
04/02/2026	0.067	558.000	0	42.141
03/02/2026	0.078	581.000	0	39.899
02/02/2026	0.091	598.500	0	38.627
30/01/2026	0.098	606.000	0	37.861
29/01/2026	0.118	622.000	0	37.278
28/01/2026	0.118	621.000	10,000	37.318	10,000	0.116
27/01/2026	0.098	607.000	300,000	37.317	150,000	0.091	150,000	0.091
26/01/2026	0.092	599.500	1,560,000	37.694	780,000	0.086	780,000	0.087
23/01/2026	0.086	595.000	650,000	37.328	320,000	0.086	330,000	0.087
22/01/2026		597.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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