23144 CT-HSI @EP2605A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23144 CT-HSI @EP2605A (PUT)

Nominal

0.059 -0.001 (-1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.059	26,705.940	10,790,000	26.730	4,400,000	0.062	6,290,000	0.062
13/02/2026	0.060	26,567.120	16,470,000	25.878	9,550,000	0.059	5,920,000	0.059
12/02/2026	0.049	27,032.540	20,250,000	26.003	10,350,000	0.049	9,320,000	0.049
11/02/2026	0.046	27,266.380	10,920,000	26.317	5,360,000	0.048	5,460,000	0.047
10/02/2026	0.050	27,183.150	8,710,000	26.536	2,510,000	0.050	4,900,000	0.049
09/02/2026	0.055	27,027.160	5,990,000	26.579	830,000	0.056	3,780,000	0.055
06/02/2026	0.070	26,559.950	56,940,000	26.467	29,980,000	0.071	25,580,000	0.070
05/02/2026	0.061	26,885.240	41,710,000	26.446	20,580,000	0.067	20,310,000	0.067
04/02/2026	0.059	26,847.320	47,520,000	25.856	15,220,000	0.060	30,320,000	0.060
03/02/2026	0.061	26,834.770	45,210,000	26.019	17,900,000	0.060	26,010,000	0.060
02/02/2026	0.068	26,775.570	29,450,000	26.714	16,720,000	0.067	12,120,000	0.067
30/01/2026	0.051	27,387.110	17,770,000	26.281	10,290,000	0.048	7,430,000	0.050
29/01/2026	0.041	27,968.090	36,240,000	26.571	15,690,000	0.041	19,040,000	0.041
28/01/2026	0.044	27,826.910	19,990,000	26.477	9,050,000	0.044	10,680,000	0.044
27/01/2026	0.051	27,126.950	19,140,000	24.909	8,110,000	0.052	10,430,000	0.051
26/01/2026	0.057	26,765.520	23,430,000	24.278	11,220,000	0.056	11,260,000	0.055
23/01/2026	0.056	26,749.510	14,300,000	23.763	7,160,000	0.056	7,110,000	0.055
22/01/2026	0.059	26,629.960	18,900,000	23.612	9,530,000	0.060	9,370,000	0.060
21/01/2026	0.062	26,585.060	23,750,000	23.754	12,070,000	0.063	11,680,000	0.063
20/01/2026	0.065	26,487.510	48,900,000	23.673	23,470,000	0.064	25,180,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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