23142 JPALIBA@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23142 JPALIBA@EC2611A (CALL)

Nominal

0.073 -0.019 (-20.652%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.092	154.700	5,480,000	48.372	2,530,000	0.089	2,630,000	0.088
13/02/2026	0.098	155.400	4,690,000	48.973	2,180,000	0.097	2,310,000	0.097
12/02/2026	0.106	158.600	3,270,000	48.571	1,690,000	0.104	1,540,000	0.104
11/02/2026	0.112	160.100	9,180,000	48.760	4,110,000	0.118	4,330,000	0.118
10/02/2026	0.115	160.500	13,300,000	49.041	6,330,000	0.116	5,670,000	0.115
09/02/2026	0.108	157.900	15,940,000	49.173	7,010,000	0.109	7,630,000	0.109
06/02/2026	0.099	155.000	13,230,000	48.829	6,650,000	0.100	6,250,000	0.100
05/02/2026	0.112	159.600	25,050,000	48.562	11,550,000	0.104	12,790,000	0.104
04/02/2026	0.114	159.500	25,560,000	48.935	12,530,000	0.115	11,060,000	0.115
03/02/2026	0.119	161.000	688,470,000	48.844	343,650,000	0.115	342,940,000	0.115
02/02/2026	0.126	163.300	316,300,000	48.648	156,390,000	0.136	157,770,000	0.136
30/01/2026	0.151	169.200	11,660,000	49.151	6,130,000	0.150	5,150,000	0.150
29/01/2026	0.166	173.300	773,940,000	48.967	383,240,000	0.163	389,660,000	0.163
28/01/2026	0.165	173.500	4,240,000	48.583	2,060,000	0.159	2,030,000	0.159
27/01/2026	0.151	169.900	3,750,000	48.406	1,980,000	0.147	1,600,000	0.146
26/01/2026	0.137	165.200	5,380,000	48.838	2,120,000	0.138	3,030,000	0.140
23/01/2026	0.151	168.500	3,030,000	48.960	1,670,000	0.150	690,000	0.150
22/01/2026	0.130	164.800	4,690,000	47.481	2,190,000	0.131	2,210,000	0.132
21/01/2026	0.129	163.200	11,300,000	48.210	5,530,000	0.124	5,500,000	0.123
20/01/2026	0.117	159.700	8,880,000	48.030	4,020,000	0.120	4,800,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/02/2026 15:38
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