23931 CI-PAHT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23931 CI-PAHT@EC2611A (CALL)

Nominal

0.132 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.132	13.340	30,000	81.890			30,000	0.135
24/02/2026	0.135	13.540	66,000	80.952			66,000	0.132
23/02/2026	0.139	13.670	0	80.801
20/02/2026	0.133	13.370	60,000	81.145			56,000	0.138
16/02/2026	0.150	13.910	0	80.573
13/02/2026	0.147	13.850	30,000	79.902			30,000	0.148
12/02/2026	0.152	13.860	24,000	80.813			24,000	0.154
11/02/2026	0.163	14.210	110,000	80.533			110,000	0.167
10/02/2026	0.168	14.300	0	80.826
09/02/2026	0.168	14.250	51,000	81.049	50,000	0.165	1,000	0.166
06/02/2026	0.151	13.830	40,000	79.985			40,000	0.150
05/02/2026	0.159	13.930	0	80.883
04/02/2026	0.161	14.020	0	80.523
03/02/2026	0.161	14.060	60,000	80.056	25,000	0.157	35,000	0.154
02/02/2026	0.166	14.030	4,008,000	81.208	2,000,000	0.172	2,008,000	0.173
30/01/2026	0.181	14.430	52,140,000	81.005	25,963,000	0.181	26,113,000	0.181
29/01/2026	0.195	14.830	52,141,000	80.758	25,959,000	0.200	26,048,000	0.200
28/01/2026	0.208	15.140	49,248,000	80.877	24,476,000	0.208	24,506,000	0.208
27/01/2026	0.203	15.000	34,310,000	80.773	17,043,000	0.204	17,218,000	0.203
26/01/2026	0.212	15.220	41,843,000	80.750	20,927,000	0.211	20,897,000	0.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 12:38
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