22100 BPXIAMI@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22100 BPXIAMI@EP2604A (PUT)

Nominal

0.185 +0.021 (+12.805%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.185	35.740	1,380,000	38.860
23/02/2026	0.164	36.560	144,000	40.535	144,000	0.164
20/02/2026	0.205	35.360	46,000	38.269
16/02/2026	0.170	36.660	282,000	40.070	208,000	0.186
13/02/2026	0.153	36.840	2,128,000	37.448	898,000	0.163	1,144,000	0.169
12/02/2026	0.161	36.520	3,638,000	36.627	1,714,000	0.155	1,368,000	0.149
11/02/2026	0.143	37.100	422,000	36.744			196,000	0.144
10/02/2026	0.201	35.580	374,000	36.565
09/02/2026	0.222	35.200	2,216,000	37.009	1,442,000	0.220
06/02/2026	0.235	35.180	39,664,000	38.223	17,674,000	0.256	19,372,000	0.256
05/02/2026	0.250	34.920	73,706,000	38.460	35,960,000	0.285	36,218,000	0.284
04/02/2026	0.295	33.960	38,956,000	37.734	18,610,000	0.294	18,322,000	0.294
03/02/2026	0.255	34.600	52,856,000	36.438	26,728,000	0.256	25,850,000	0.256
02/02/2026	0.241	35.060	29,034,000	37.445	13,524,000	0.265	14,514,000	0.263
30/01/2026	0.219	35.500	110,000	36.456			90,000	0.218
29/01/2026	0.179	36.620	212,000	36.929	52,000	0.169	128,000	0.170
28/01/2026	0.196	36.320	100,000	37.595	100,000	0.208
27/01/2026	0.217	35.560	72,000	35.978	72,000	0.223
26/01/2026	0.237	35.220	360,000	36.537	316,000	0.230
23/01/2026	0.197	36.240	948,000	36.334	272,000	0.208	464,000	0.204

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