25499 CTCFJLG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25499 CTCFJLG@EC2612A (CALL)

Nominal

0.130 +0.006 (+4.839%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.124	38.620	14,780,000	83.431	7,280,000	0.126	7,490,000	0.126
25/02/2026	0.132	39.760	19,810,000	82.637	9,720,000	0.125	9,910,000	0.125
24/02/2026	0.127	39.120	31,640,000	82.646	17,330,000	0.126	14,310,000	0.126
23/02/2026	0.133	39.880	33,890,000	82.294	13,860,000	0.135	19,580,000	0.136
20/02/2026	0.113	36.940	4,860,000	83.662	2,430,000	0.115	2,430,000	0.115
16/02/2026	0.113	37.180	2,100,000	82.369	1,050,000	0.110	1,050,000	0.110
13/02/2026	0.105	35.920	9,330,000	82.758	4,770,000	0.107	4,560,000	0.108
12/02/2026	0.116	37.260	19,670,000	82.699	9,640,000	0.119	10,030,000	0.119
11/02/2026	0.121	37.760	21,310,000	82.871	10,630,000	0.115	10,680,000	0.115
10/02/2026	0.105	35.640	7,080,000	83.235	3,540,000	0.106	3,540,000	0.106
09/02/2026	0.109	35.940	4,480,000	83.728	2,230,000	0.107	2,250,000	0.108
06/02/2026	0.108	35.100	20,000	85.548	10,000	0.110	10,000	0.110
05/02/2026		35.480	0
04/02/2026		37.700	0

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