22769 CI-HKEX@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22769 CI-HKEX@EC2606A (CALL)

Nominal

0.069 -0.005 (-6.757%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.074	413.600	46,600,000	32.711	21,420,000	0.073	24,980,000	0.073
23/02/2026	0.086	417.800	0	33.070
20/02/2026	0.071	407.800	20,000	33.425	20,000	0.071
16/02/2026	0.072	408.800	160,000	32.689	130,000	0.070
13/02/2026	0.067	405.200	120,000	32.527	20,000	0.066	100,000	0.066
12/02/2026	0.085	414.000	600,000	32.516	450,000	0.085	150,000	0.082
11/02/2026	0.098	418.000	80,000	32.956	80,000	0.098
10/02/2026	0.098	417.200	350,000	33.084			350,000	0.108
09/02/2026	0.100	418.600	300,000	32.776	300,000	0.095
06/02/2026	0.080	407.600	200,000	32.913			200,000	0.081
05/02/2026	0.096	414.400	770,000	33.000	160,000	0.087	540,000	0.090
04/02/2026	0.108	420.200	500,000	32.646	230,000	0.111	240,000	0.107
03/02/2026	0.116	422.000	710,000	32.920	430,000	0.111	240,000	0.110
02/02/2026	0.120	424.200	140,000	32.578	30,000	0.116	90,000	0.121
30/01/2026	0.145	432.200	610,000	32.482	160,000	0.146	340,000	0.153
29/01/2026	0.185	444.200	3,140,000	32.472	1,450,000	0.178	1,610,000	0.180
28/01/2026	0.171	439.200	590,000	32.652	310,000	0.169	220,000	0.168
27/01/2026	0.146	430.400	240,000	32.780	240,000	0.144
26/01/2026	0.127	423.000	170,000	32.877	60,000	0.127	100,000	0.123
23/01/2026	0.129	422.000	1,560,000	33.052	870,000	0.144	580,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 15:57
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