23865 JP-HUAP@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23865 JP-HUAP@EC2605A (CALL)

Nominal

0.032 +0.014 (+77.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.018	5.660	0	49.235
25/02/2026	0.018	5.610	0	49.777
24/02/2026	0.018	5.650	0	48.796
23/02/2026	0.018	5.620	212,000	49.008	212,000	0.016
20/02/2026	0.018	5.510	0	49.989
16/02/2026	0.018	5.560	0	48.064
13/02/2026	0.017	5.490	60,000	47.968	60,000	0.017
12/02/2026	0.015	5.540	400,000	45.969			400,000	0.015
11/02/2026	0.015	5.520	270,000	46.042			266,000	0.013
10/02/2026	0.012	5.390	10,000	46.218
09/02/2026	0.013	5.410	250,000	46.247			250,000	0.013
06/02/2026	0.012	5.370	0	45.603
05/02/2026	0.012	5.410	0	44.775
04/02/2026	0.012	5.380	448,000	45.003			448,000	0.013
03/02/2026	0.013	5.350	34,000	45.779			24,000	0.013
02/02/2026	0.013	5.310	804,000	46.160			804,000	0.017
30/01/2026	0.025	5.700	400,000	44.534			400,000	0.025
29/01/2026	0.027	5.770	1,852,000	43.882	1,448,000	0.025	404,000	0.026
28/01/2026	0.029	5.800	200,000	43.809	200,000	0.025
27/01/2026	0.031	5.810	11,704,000	44.007	5,400,000	0.031	6,304,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 17:38
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