22794 BIXIAMI@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22794 BIXIAMI@EC2607A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.057	35.740	49,038,000	53.111
23/02/2026	0.066	36.560	37,910,000	52.843	18,914,000	0.066	18,938,000	0.066
20/02/2026	0.058	35.360	30,496,000	53.605	15,202,000	0.060	15,110,000	0.060
16/02/2026	0.066	36.660	31,876,000	51.443	15,476,000	0.061	15,860,000	0.061
13/02/2026	0.072	36.840	14,364,000	51.698	6,948,000	0.072	7,148,000	0.072
12/02/2026	0.074	36.520	32,434,000	52.707	16,106,000	0.076	16,106,000	0.076
11/02/2026	0.084	37.100	26,606,000	52.926	13,268,000	0.082	13,268,000	0.082
10/02/2026	0.067	35.580	15,408,000	53.349	7,718,000	0.071	7,690,000	0.071
09/02/2026	0.063	35.200	3,276,000	53.294	1,630,000	0.066	1,646,000	0.066
06/02/2026	0.061	35.180	0	52.448
05/02/2026	0.059	34.920	0	52.492
04/02/2026	0.052	33.960	88,000	53.060	44,000	0.053	44,000	0.051
03/02/2026	0.057	34.600	0	52.493
02/02/2026	0.052	35.060	3,122,000	50.126	1,578,000	0.051	1,544,000	0.048
30/01/2026	0.060	35.500	12,000	50.410			12,000	0.066
29/01/2026	0.071	36.620	0	49.790
28/01/2026	0.066	36.320	0	49.410
27/01/2026	0.059	35.560	0	49.622
26/01/2026	0.059	35.220	34,000	50.274			34,000	0.061
23/01/2026	0.071	36.240	52,000	49.833	26,000	0.071	26,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 07:35
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