29658 BICP&CC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29658 BICP&CC@EC2609A (CALL)

Nominal

0.355 +0.020 (+5.970%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.355	5.440	1,074,000	29.455	166,000	0.345	860,000	0.354
13/02/2026	0.335	5.370	1,078,000	29.916	338,000	0.336	510,000	0.396
12/02/2026	0.470	5.660	662,000	29.622	662,000	0.438
11/02/2026	0.400	5.510	264,000	29.854	264,000	0.370
10/02/2026	0.360	5.420	130,000	29.913			126,000	0.360
09/02/2026	0.325	5.330	0	30.097
06/02/2026	0.330	5.350	336,000	29.661	34,000	0.330	302,000	0.330
05/02/2026	0.305	5.310	10,000	29.066			10,000	0.305
04/02/2026	0.360	5.440	62,000	28.930	60,000	0.346
03/02/2026	0.320	5.320	274,000	29.563	258,000	0.300
02/02/2026	0.290	5.250	234,000	29.392	194,000	0.291	40,000	0.286
30/01/2026	0.325	5.380	520,000	28.016	62,000	0.357	436,000	0.327
29/01/2026	0.370	5.450	348,000	28.788	52,000	0.370	236,000	0.370
28/01/2026	0.370	5.450	914,000	28.721	230,000	0.328	438,000	0.369
27/01/2026	0.285	5.260	850,000	28.375	318,000	0.278	370,000	0.285
26/01/2026	0.285	5.260	350,000	28.309			346,000	0.268
23/01/2026	0.231	5.110	9,248,000	28.216	4,612,000	0.238	4,404,000	0.238
22/01/2026	0.248	5.150	15,092,000	28.343	7,216,000	0.232	7,672,000	0.233
21/01/2026	0.219	4.980	5,818,000	30.280	2,858,000	0.223	2,960,000	0.226
20/01/2026	0.201	4.920	230,000	30.269	230,000	0.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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