22509 JPYKENR@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22509 JPYKENR@EC2605B (CALL)

Nominal

0.270 +0.058 (+27.358%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.212	13.450	24,220,000	50.134	12,110,000	0.185	12,110,000	0.185
25/02/2026	0.233	13.600	340,000	50.999	180,000	0.232	160,000	0.233
24/02/2026	0.244	13.700	140,000	50.777	70,000	0.269	70,000	0.280
23/02/2026	0.250	13.780	18,400,000	50.001	9,200,000	0.240	9,200,000	0.241
20/02/2026	0.230	13.500	920,000	50.768	560,000	0.233	360,000	0.231
16/02/2026	0.233	13.510	6,660,000	49.960	3,330,000	0.232	3,330,000	0.232
13/02/2026	0.225	13.410	370,000	49.473	180,000	0.259	180,000	0.256
12/02/2026	0.255	13.700	690,000	49.297	240,000	0.269	400,000	0.263
11/02/2026	0.227	13.390	820,000	49.654	420,000	0.205	320,000	0.213
10/02/2026	0.177	12.800	0	50.125
09/02/2026	0.174	12.700	1,190,000	50.900	570,000	0.170	600,000	0.170
06/02/2026	0.143	12.300	19,420,000	50.174	9,810,000	0.143	9,610,000	0.143
05/02/2026	0.151	12.340	350,000	50.935	140,000	0.141	180,000	0.145
04/02/2026	0.158	12.440	91,120,000	50.546	45,430,000	0.146	45,660,000	0.146
03/02/2026	0.081	11.250	80,000	50.129	40,000	0.080	40,000	0.081
02/02/2026	0.075	11.110	58,930,000	50.131	29,910,000	0.074	29,020,000	0.074
30/01/2026	0.093	11.410	36,000,000	50.022	18,000,000	0.088	18,000,000	0.088
29/01/2026	0.106	11.630	55,240,000	49.848	27,620,000	0.114	27,620,000	0.114
28/01/2026	0.101	11.520	43,150,000	49.958	21,080,000	0.092	22,070,000	0.092
27/01/2026	0.078	11.050	48,180,000	50.241	24,180,000	0.081	24,000,000	0.081

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