21726 BI-CMB @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21726 BI-CMB @EC2606A (CALL)

Nominal

0.040 -0.002 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.042	48.960	90,000	35.651	55,000	0.043	35,000	0.043
25/02/2026	0.040	48.760	580,000	35.478	285,000	0.045	295,000	0.045
24/02/2026	0.048	49.360	0	35.709
23/02/2026	0.053	49.980	0	35.211
20/02/2026	0.049	49.120	0	35.793
16/02/2026	0.049	48.900	0	35.654
13/02/2026	0.049	48.800	0	35.430
12/02/2026	0.059	49.620	5,000	35.398			5,000	0.057
11/02/2026	0.057	49.520	0	35.131
10/02/2026	0.056	49.300	100,000	35.278	50,000	0.056
09/02/2026	0.056	49.220	1,650,000	35.302	250,000	0.062	1,350,000	0.056
06/02/2026	0.057	49.180	0	35.151
05/02/2026	0.054	48.680	5,000	35.492	5,000	0.054
04/02/2026	0.042	47.500	360,000	35.395	360,000	0.044
03/02/2026	0.043	47.360	375,000	35.709	240,000	0.049	35,000	0.043
02/02/2026	0.049	48.060	110,000	35.392	35,000	0.052	75,000	0.050
30/01/2026	0.051	47.860	1,470,000	35.753	825,000	0.052	645,000	0.053
29/01/2026	0.048	47.820	160,000	35.162	30,000	0.045	130,000	0.046
28/01/2026	0.048	47.660	30,000	35.340			30,000	0.047
27/01/2026	0.044	47.180	3,595,000	35.344	1,520,000	0.043	2,075,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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