14967 JP-TTI @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14967 JP-TTI @EC2610A (CALL)

Nominal

0.182 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.182	123.400	5,400,000	42.282	2,550,000	0.183	2,850,000	0.182
23/02/2026	0.187	123.900	2,400,000	42.705	1,435,000	0.189	950,000	0.190
20/02/2026	0.162	119.700	1,700,000	42.436	900,000	0.160	800,000	0.159
16/02/2026	0.170	122.800	2,350,000	39.298	1,180,000	0.161	1,170,000	0.161
13/02/2026	0.156	118.600	2,745,000	41.831	1,370,000	0.153	1,375,000	0.153
12/02/2026	0.167	120.100	2,310,000	42.380	1,155,000	0.164	1,155,000	0.164
11/02/2026	0.166	119.900	12,990,000	42.327	6,245,000	0.171	6,715,000	0.170
10/02/2026	0.134	114.300	2,005,000	41.957	965,000	0.132	965,000	0.132
09/02/2026	0.129	113.100	3,620,000	42.193	1,810,000	0.135	1,810,000	0.133
06/02/2026	0.122	112.100	2,230,000	41.378	1,115,000	0.122	1,115,000	0.123
05/02/2026	0.132	113.400	14,300,000	42.224	7,225,000	0.136	7,075,000	0.135
04/02/2026	0.134	113.600	7,000,000	42.396	3,555,000	0.127	3,440,000	0.127
03/02/2026	0.105	107.900	1,680,000	41.918	1,090,000	0.102	590,000	0.100
02/02/2026	0.095	105.500	870,000	42.025	445,000	0.095	415,000	0.095
30/01/2026	0.100	106.500	515,000	41.939			515,000	0.100
29/01/2026	0.098	106.200	27,640,000	41.655	13,770,000	0.097	13,870,000	0.096
28/01/2026	0.105	107.000	3,475,000	42.557	1,825,000	0.099	1,650,000	0.097
27/01/2026	0.093	104.600	280,000	42.007	240,000	0.092	40,000	0.088
26/01/2026	0.082	101.600	90,000	42.317	45,000	0.082	45,000	0.080
23/01/2026	0.083	102.100	0	41.753

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 15:39
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