24141 GJGEELY@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24141 GJGEELY@EC2606B (CALL)

Nominal

0.072 -0.018 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.090	17.190	40,100,000	47.724	20,100,000	0.086	20,000,000	0.086
20/02/2026	0.079	16.800	40,000,000	47.844	20,000,000	0.079	20,000,000	0.079
16/02/2026	0.090	17.050	20,000,000	47.360	10,000,000	0.079	10,000,000	0.079
13/02/2026	0.089	16.970	20,010,000	47.178	10,010,000	0.089	10,000,000	0.089
12/02/2026	0.089	16.910	20,010,000	47.417	10,000,000	0.089	10,010,000	0.089
11/02/2026	0.092	16.940	40,280,000	47.561	20,190,000	0.092	20,090,000	0.092
10/02/2026	0.076	16.500	40,530,000	47.450	20,075,000	0.086	20,455,000	0.086
09/02/2026	0.081	16.590	20,730,000	47.623	10,440,000	0.091	10,270,000	0.091
06/02/2026	0.076	16.310	41,200,000	48.031	20,600,000	0.074	20,600,000	0.074
05/02/2026	0.072	16.150	40,000,000	48.133	20,000,000	0.070	20,000,000	0.070
04/02/2026	0.067	15.920	40,300,000	48.457	20,300,000	0.065	20,000,000	0.065
03/02/2026	0.065	15.830	20,180,000	48.424	10,000,000	0.066	10,180,000	0.066
02/02/2026	0.066	15.850	40,375,000	48.331	20,120,000	0.062	20,255,000	0.062
30/01/2026	0.077	16.090	20,320,000	48.468	10,000,000	0.092	10,320,000	0.092
29/01/2026	0.103	16.800	20,000,000	48.118	10,000,000	0.095	10,000,000	0.095
28/01/2026	0.100	16.740	40,455,000	47.861	20,330,000	0.088	20,125,000	0.088
27/01/2026	0.094	16.530	400,000	48.091	200,000	0.100	200,000	0.096
26/01/2026	0.100	16.620	40,600,000	48.335	20,100,000	0.096	20,500,000	0.096
23/01/2026	0.115	16.890	20,040,000	48.397	10,000,000	0.119	10,000,000	0.119
22/01/2026	0.107	16.710	20,410,000	48.207	10,245,000	0.117	10,165,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 13:28
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