22885 CTALIBA@EC2604D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22885 CTALIBA@EC2604D (CALL)

Nominal

0.065 -0.004 (-5.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.065	154.700	9,950,000	43.192	420,000	0.056	7,130,000	0.055
13/02/2026	0.069	155.400	59,760,000	42.458	27,180,000	0.071	31,840,000	0.069
12/02/2026	0.083	158.600	1,810,000	42.102
11/02/2026	0.092	160.100	3,540,000	42.486	240,000	0.105	3,150,000	0.100
10/02/2026	0.096	160.500	1,330,000	42.925	910,000	0.099	300,000	0.097
09/02/2026	0.088	157.900	1,560,000	44.239	850,000	0.092	470,000	0.086
06/02/2026	0.075	155.000	5,880,000	42.979	1,340,000	0.078	3,770,000	0.075
05/02/2026	0.096	159.600	54,060,000	42.759	29,410,000	0.078	17,720,000	0.078
04/02/2026	0.095	159.500	100,000	42.214
03/02/2026	0.101	161.000	2,810,000	41.339			2,070,000	0.089
02/02/2026	0.116	163.300	2,080,000	42.137
30/01/2026	0.151	169.200	40,000	41.570
29/01/2026	0.181	173.300	160,000	42.650
28/01/2026	0.178	173.500	7,670,000	40.782			7,140,000	0.158
27/01/2026	0.156	169.900	2,020,000	40.846			1,190,000	0.153
26/01/2026	0.135	165.200	43,630,000	42.876	19,590,000	0.144	24,000,000	0.144
23/01/2026	0.155	168.500	6,440,000	42.235	6,270,000	0.163
22/01/2026	0.128	164.800	0	40.087
21/01/2026	0.124	163.200	860,000	41.393	540,000	0.119
20/01/2026	0.107	159.700	2,290,000	41.452	290,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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