20462 JPALIHI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20462 JPALIHI@EC2605A (CALL)

Nominal

0.016 -0.001 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.017	5.940	660,000	70.478	340,000	0.016	310,000	0.017
23/02/2026	0.022	6.120	0	71.054
20/02/2026	0.022	6.050	900,000	71.261	420,000	0.021	480,000	0.022
16/02/2026	0.025	6.170	760,000	69.808	10,000	0.025	750,000	0.024
13/02/2026	0.027	6.170	160,000	70.185			160,000	0.026
12/02/2026	0.027	6.180	400,000	69.647			400,000	0.028
11/02/2026	0.028	6.180	340,000	69.994	340,000	0.028
10/02/2026	0.028	6.140	1,410,000	70.426	720,000	0.030	680,000	0.031
09/02/2026	0.033	6.270	200,000	70.855	150,000	0.030	50,000	0.033
06/02/2026	0.028	6.100	690,000	69.848	300,000	0.028	390,000	0.028
05/02/2026	0.032	6.200	480,000	70.240	310,000	0.030	170,000	0.032
04/02/2026	0.034	6.240	580,000	70.384	200,000	0.033	380,000	0.032
03/02/2026	0.037	6.290	2,180,000	70.851	1,780,000	0.032	400,000	0.035
02/02/2026	0.035	6.250	1,540,000	70.130	1,000,000	0.037	520,000	0.037
30/01/2026	0.045	6.520	11,660,000	69.489	2,280,000	0.044	9,120,000	0.046
29/01/2026	0.054	6.670	1,050,000	70.589	470,000	0.054	480,000	0.055
28/01/2026	0.062	6.840	192,940,000	70.467	92,890,000	0.064	96,840,000	0.064
27/01/2026	0.055	6.660	39,050,000	70.608	20,590,000	0.057	18,380,000	0.058
26/01/2026	0.059	6.730	54,770,000	70.710	28,200,000	0.054	26,570,000	0.054
23/01/2026	0.056	6.640	88,930,000	70.249	44,390,000	0.058	44,480,000	0.058

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