25781 JPMEITU@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25781 JPMEITU@EC2606A (CALL)

Nominal

0.051 -0.004 (-7.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.055	5.750	3,112,500	85.735	1,300,000	0.059	1,700,000	0.059
24/02/2026	0.054	5.720	60,452,500	85.486	29,590,000	0.053	30,862,500	0.053
23/02/2026	0.079	6.190	500,000	85.892	250,000	0.081	250,000	0.080
20/02/2026	0.075	6.080	1,700,000	85.616	850,000	0.074	850,000	0.073
16/02/2026	0.088	6.280	1,160,000	84.847	580,000	0.076	580,000	0.074
13/02/2026	0.084	6.200	2,365,000	84.017	1,490,000	0.084	875,000	0.083
12/02/2026	0.099	6.410	15,445,000	84.610	7,670,000	0.099	7,722,500	0.099
11/02/2026	0.114	6.640	2,440,000	84.221	960,000	0.116	1,340,000	0.115
10/02/2026	0.121	6.680	6,212,500	85.385	3,000,000	0.123	3,212,500	0.122
09/02/2026	0.115	6.550	2,540,000	86.097	1,220,000	0.109	1,320,000	0.109

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