13147 CTXIAMI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13147 CTXIAMI@EC2612A (CALL)

Nominal

0.103 -0.009 (-8.036%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.103	35.740	4,800,000	42.748
23/02/2026	0.112	36.560	2,400,000	42.552	750,000	0.113	1,650,000	0.111
20/02/2026	0.101	35.360	2,690,000	43.320	2,690,000	0.107
16/02/2026	0.112	36.660	9,320,000	41.594	2,760,000	0.105	5,080,000	0.104
13/02/2026	0.117	36.840	2,750,000	42.471	1,280,000	0.114	720,000	0.112
12/02/2026	0.113	36.520	13,490,000	42.292	5,470,000	0.114	6,420,000	0.115
11/02/2026	0.123	37.100	200,000	43.424
10/02/2026	0.105	35.580	20,000	43.195			20,000	0.110
09/02/2026	0.102	35.200	0	43.575
06/02/2026	0.102	35.180	13,540,000	43.431	6,050,000	0.100	6,060,000	0.100
05/02/2026	0.098	34.920	1,760,000	42.895	1,010,000	0.092	300,000	0.087
04/02/2026	0.089	33.960	1,650,000	43.230	580,000	0.090	830,000	0.088
03/02/2026	0.096	34.600	50,000	43.230			50,000	0.098
02/02/2026	0.100	35.060	2,220,000	42.797	1,370,000	0.096	850,000	0.096
30/01/2026	0.106	35.500	240,000	43.026	120,000	0.110	120,000	0.111
29/01/2026	0.118	36.620	14,440,000	42.664	6,380,000	0.120	6,480,000	0.119
28/01/2026	0.113	36.320	7,780,000	42.024	3,990,000	0.108	3,590,000	0.108
27/01/2026	0.107	35.560	5,000,000	42.883	3,560,000	0.105	1,090,000	0.105
26/01/2026	0.101	35.220	3,430,000	41.959			3,030,000	0.108
23/01/2026	0.117	36.240	14,410,000	43.445	6,850,000	0.114	7,110,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 17:59
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