19399 BIALIHI@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19399 BIALIHI@EC2607A (CALL)

Nominal

0.159 -0.002 (-1.242%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.161	5.940	106,410,000	61.715	53,210,000	0.162	53,200,000	0.161
23/02/2026	0.188	6.120	11,340,000	63.944	5,660,000	0.185	5,670,000	0.184
20/02/2026	0.185	6.050	34,610,000	64.805	17,300,000	0.181	17,310,000	0.180
16/02/2026	0.187	6.170	20,020,000	60.519	9,760,000	0.185	10,010,000	0.185
13/02/2026	0.201	6.170	23,130,000	64.191	11,560,000	0.199	11,570,000	0.199
12/02/2026	0.200	6.180	31,950,000	63.348	15,970,000	0.193	15,980,000	0.194
11/02/2026	0.201	6.180	52,340,000	63.454	26,170,000	0.202	26,170,000	0.203
10/02/2026	0.204	6.140	30,720,000	65.553	15,360,000	0.210	15,360,000	0.210
09/02/2026	0.218	6.270	19,460,000	65.082	9,780,000	0.222	9,680,000	0.223
06/02/2026	0.201	6.100	7,080,000	65.212	3,490,000	0.202	3,590,000	0.202
05/02/2026	0.217	6.200	17,150,000	66.400	8,570,000	0.208	8,580,000	0.209
04/02/2026	0.224	6.240	9,090,000	66.903	4,550,000	0.217	4,540,000	0.216
03/02/2026	0.229	6.290	7,220,000	66.404	3,620,000	0.218	3,600,000	0.218
02/02/2026	0.221	6.250	23,300,000	65.240	11,610,000	0.226	11,660,000	0.227
30/01/2026	0.255	6.520	4,040,000	65.122	1,910,000	0.251	2,030,000	0.249
29/01/2026	0.285	6.670	0	68.088
28/01/2026	0.300	6.840	120,000	65.910	120,000	0.300
27/01/2026	0.285	6.660	120,000	68.019			120,000	0.285
26/01/2026	0.285	6.730	160,000	65.307	150,000	0.285	10,000	0.275
23/01/2026	0.275	6.640	400,000	65.180	400,000	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 13:45
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