21323 BIPOMRT@EC2610B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21323 BIPOMRT@EC2610B (CALL)

Nominal

0.069 +0.002 (+2.985%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2026	0.067	244.400	12,710,000	60.413	6,170,000	0.064	6,160,000	0.066
16/02/2026	0.075	251.200	18,450,000	60.762	9,060,000	0.072	9,110,000	0.073
13/02/2026	0.071	247.400	23,730,000	60.219	11,760,000	0.071	11,830,000	0.072
12/02/2026	0.076	252.200	13,680,000	60.254	6,720,000	0.078	6,790,000	0.078
11/02/2026	0.080	255.000	20,110,000	60.821	9,920,000	0.079	9,920,000	0.081
10/02/2026	0.094	269.800	0	59.702
09/02/2026	0.082	257.200	15,380,000	60.443	7,630,000	0.077	7,630,000	0.077
06/02/2026	0.068	243.200	18,160,000	60.011	9,020,000	0.069	9,020,000	0.070
05/02/2026	0.069	242.400	19,290,000	60.972	9,640,000	0.071	9,590,000	0.071
04/02/2026	0.065	237.200	1,050,000	61.390	500,000	0.061	550,000	0.062
03/02/2026	0.061	231.600	1,000,000	61.905	500,000	0.061	500,000	0.062
02/02/2026	0.055	226.400	0	60.813
30/01/2026	0.055	223.600	0	62.033
29/01/2026	0.060	231.200	4,650,000	60.880	2,200,000	0.061	2,200,000	0.061
28/01/2026	0.060	231.400	0	60.647
27/01/2026	0.049	216.200	3,150,000	61.684	1,570,000	0.047	1,520,000	0.048
26/01/2026	0.051	217.600	14,600,000	62.173	7,250,000	0.055	7,300,000	0.055
23/01/2026	0.051	219.600	910,000	60.702	460,000	0.052	450,000	0.054
22/01/2026	0.040	206.000	3,310,000	60.159	1,650,000	0.033	1,660,000	0.034
21/01/2026	0.033	194.400	3,100,000	60.735	1,550,000	0.034	1,550,000	0.034

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