28551 JP-WXAT@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28551 JP-WXAT@EC2603A (CALL)

Nominal

0.045 -0.009 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.054	126.000	1,480,000	65.057	750,000	0.053	730,000	0.052
13/02/2026	0.050	124.200	2,240,000	63.372	1,110,000	0.052	1,130,000	0.052
12/02/2026	0.067	127.500	1,060,000	64.504	530,000	0.072	530,000	0.072
11/02/2026	0.055	123.900	1,000,000	65.701	500,000	0.048	500,000	0.048
10/02/2026	0.047	120.800	960,000	67.250	480,000	0.044	480,000	0.041
09/02/2026	0.035	116.000	80,000	68.674	40,000	0.033	40,000	0.034
06/02/2026	0.035	115.200	0	67.193
05/02/2026	0.031	113.300	0	67.055
04/02/2026	0.026	109.700	0	69.392
03/02/2026	0.030	110.400	0	70.703
02/02/2026	0.030	109.400	0	71.923
30/01/2026	0.036	111.200	0	70.343
29/01/2026	0.050	115.600	0	70.279
28/01/2026	0.045	113.600	280,000	70.314	140,000	0.044	140,000	0.044
27/01/2026	0.048	113.600	40,000	71.673	20,000	0.048	20,000	0.047
26/01/2026	0.051	114.200	80,000	71.609	40,000	0.047	40,000	0.047
23/01/2026	0.054	114.100	0	71.447
22/01/2026	0.054	113.200	0	72.668
21/01/2026	0.058	114.100	0	72.574
20/01/2026	0.060	113.700	0	74.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/02/2026 11:58
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