27670 JPALIBA@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27670 JPALIBA@EC2604B (CALL)

Nominal

0.010 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	0.010	148.300	0	77.281
24/02/2026	0.010	148.000	0	76.828
23/02/2026	0.010	152.200	0	72.593
20/02/2026	0.010	147.100	10,000	74.955
16/02/2026	0.011	154.700	0	67.778
13/02/2026	0.011	155.400	0	65.685
12/02/2026	0.011	158.600	0	62.777
11/02/2026	0.011	160.100	0	61.204
10/02/2026	0.011	160.500	0	60.475
09/02/2026	0.011	157.900	0	61.940
06/02/2026	0.011	155.000	0	62.759
05/02/2026	0.011	159.600	0	59.030
04/02/2026	0.011	159.500	0	58.705
03/02/2026	0.011	161.000	10,000	57.256
02/02/2026	0.013	163.300	290,000	57.272	90,000	0.014	130,000	0.014
30/01/2026	0.018	169.200	440,000	56.194	160,000	0.018	280,000	0.018
29/01/2026	0.023	173.300	730,000	56.334	360,000	0.022	370,000	0.022
28/01/2026	0.024	173.500	1,110,000	56.464	520,000	0.023	590,000	0.021
27/01/2026	0.021	169.900	190,000	56.754	140,000	0.020	50,000	0.017
26/01/2026	0.018	165.200	280,000	57.600	140,000	0.018	140,000	0.019

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