23698 BI-GEG @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23698 BI-GEG @EC2606A (CALL)

Nominal

0.089 -0.044 (-33.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.133	43.280	10,760,000	37.682	5,430,000	0.139	5,330,000	0.138
24/02/2026	0.121	42.820	8,660,000	37.540	4,350,000	0.131	4,280,000	0.130
23/02/2026	0.152	43.800	8,830,000	37.721	4,430,000	0.143	4,350,000	0.142
20/02/2026	0.116	42.460	13,910,000	37.381	6,930,000	0.119	6,970,000	0.119
16/02/2026	0.137	43.080	7,530,000	37.197	3,640,000	0.132	3,760,000	0.131
13/02/2026	0.142	43.000	16,720,000	37.578	8,360,000	0.134	8,360,000	0.134
12/02/2026	0.141	42.980	9,560,000	37.345	4,780,000	0.140	4,780,000	0.140
11/02/2026	0.162	43.520	7,530,000	37.756	3,740,000	0.152	3,790,000	0.152
10/02/2026	0.151	43.100	3,090,000	37.813	1,520,000	0.157	1,370,000	0.156
09/02/2026	0.174	43.900	24,760,000	37.403	11,950,000	0.167	12,310,000	0.168
06/02/2026	0.148	42.660	9,760,000	38.327	4,860,000	0.132	4,850,000	0.131
05/02/2026	0.142	42.560	18,970,000	37.767	9,480,000	0.131	9,490,000	0.131
04/02/2026	0.138	42.340	12,320,000	37.867	6,160,000	0.138	6,160,000	0.139
03/02/2026	0.133	42.040	16,490,000	38.071	8,280,000	0.121	8,120,000	0.120
02/02/2026	0.095	40.420	6,390,000	38.026	3,140,000	0.089	3,200,000	0.089
30/01/2026	0.086	39.800	2,780,000	38.104	1,370,000	0.090	1,400,000	0.090
29/01/2026	0.099	40.500	19,530,000	37.714	9,610,000	0.106	9,920,000	0.106
28/01/2026	0.145	42.200	16,820,000	38.036	8,200,000	0.135	8,200,000	0.134
27/01/2026	0.144	42.100	11,100,000	38.074	5,550,000	0.142	5,550,000	0.142
26/01/2026	0.142	41.980	9,380,000	38.078	4,690,000	0.141	4,690,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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