20508 CTBAIDU@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20508 CTBAIDU@EC2604A (CALL)

Nominal

0.190 +0.032 (+20.253%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2026	0.158	129.000	21,740,000	53.493	10,857,500	0.169	10,857,500	0.169
16/02/2026	0.238	137.600	22,360,000	51.800	11,157,500	0.225	11,157,500	0.225
13/02/2026	0.228	135.800	25,000	52.436			25,000	0.224
12/02/2026	0.280	140.100	185,000	53.330	80,000	0.275	105,000	0.276
11/02/2026	0.330	144.300	270,000	53.200	135,000	0.330	135,000	0.330
10/02/2026	0.325	143.400	7,500	53.989	5,000	0.333
09/02/2026	0.310	142.200	145,000	53.466	72,500	0.310	72,500	0.305
06/02/2026	0.265	137.800	0	53.222
05/02/2026	0.290	140.900	5,000	51.167	2,500	0.239
04/02/2026	0.260	137.200	0	52.824
03/02/2026	0.305	141.400	265,000	52.226	130,000	0.335	135,000	0.334
02/02/2026	0.370	146.700	0	52.119
30/01/2026	0.455	152.800	0	52.023
29/01/2026	0.500	155.500	0	53.076
28/01/2026	0.500	156.100	0	51.161
27/01/2026	0.500	155.200	50,000	53.210	50,000	0.500
26/01/2026	0.510	155.500	0	53.967
23/01/2026	0.570	160.500	0	50.683
22/01/2026	0.570	160.000	50,000	51.810
21/01/2026	0.485	153.700	0	52.522

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/02/2026 18:00
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