23015 GJ-CSPC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23015 GJ-CSPC@EC2604A (CALL)

Nominal

0.221 +0.014 (+6.763%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.207	10.250	680,000	51.581			680,000	0.201
13/02/2026	0.195	10.110	0	51.648
12/02/2026	0.199	10.140	330,000	51.421	330,000	0.222
11/02/2026	0.240	10.480	60,000	50.996
10/02/2026	0.225	10.320	2,810,000	52.021	1,240,000	0.238
09/02/2026	0.169	9.780	960,000	52.981	710,000	0.198	250,000	0.172
06/02/2026	0.162	9.660	680,000	53.352	410,000	0.162	270,000	0.149
05/02/2026	0.168	9.740	1,470,000	52.402	950,000	0.159	520,000	0.169
04/02/2026	0.167	9.690	1,560,000	53.192	310,000	0.161	1,250,000	0.177
03/02/2026	0.189	9.890	4,590,000	53.109	1,950,000	0.149	2,140,000	0.147
02/02/2026	0.118	9.150	58,380,000	52.662	32,550,000	0.141	25,740,000	0.144
30/01/2026	0.166	9.600	33,340,000	53.647	16,890,000	0.145	16,360,000	0.143
29/01/2026	0.280	10.690	200,000	50.021	10,000	0.280
28/01/2026	0.265	10.550	550,000	50.568	150,000	0.266	400,000	0.259
27/01/2026	0.202	9.940	20,220,000	52.754	10,060,000	0.170	10,160,000	0.170
26/01/2026	0.165	9.600	20,140,000	52.055	10,020,000	0.158	10,120,000	0.158
23/01/2026	0.194	9.810	24,030,000	53.071	10,510,000	0.183	13,520,000	0.184
22/01/2026	0.181	9.680	36,950,000	52.913	18,320,000	0.198	18,630,000	0.198
21/01/2026	0.207	9.890	44,660,000	53.578	20,190,000	0.186	24,390,000	0.189
20/01/2026	0.191	9.730	2,770,000	53.546	1,420,000	0.188	1,110,000	0.189

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/02/2026 11:59
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