20659 BIALIHI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20659 BIALIHI@EC2605A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.015	5.940	10,000	71.851			10,000	0.015
23/02/2026	0.018	6.120	1,620,000	70.917	1,000,000	0.019	620,000	0.019
20/02/2026	0.017	6.050	700,000	70.075	100,000	0.017	600,000	0.017
16/02/2026	0.022	6.170	1,840,000	70.584	1,020,000	0.020	820,000	0.020
13/02/2026	0.024	6.170	600,000	71.007	300,000	0.024	300,000	0.024
12/02/2026	0.025	6.180	0	71.192
11/02/2026	0.025	6.180	0	70.815
10/02/2026	0.025	6.140	0	71.225
09/02/2026	0.028	6.270	220,000	70.503	100,000	0.027	120,000	0.027
06/02/2026	0.026	6.100	0	71.274
05/02/2026	0.028	6.200	6,480,000	70.417	3,230,000	0.027	3,230,000	0.027
04/02/2026	0.031	6.240	870,000	71.302	430,000	0.029	410,000	0.029
03/02/2026	0.032	6.290	290,000	70.610	160,000	0.029	130,000	0.032
02/02/2026	0.030	6.250	230,000	69.749	180,000	0.033	50,000	0.030
30/01/2026	0.041	6.520	180,000	70.058	150,000	0.042	30,000	0.042
29/01/2026	0.050	6.670	6,130,000	71.384	3,210,000	0.053	2,920,000	0.053
28/01/2026	0.057	6.840	4,630,000	70.943	2,060,000	0.058	2,430,000	0.056
27/01/2026	0.049	6.660	17,070,000	70.421	8,500,000	0.051	8,550,000	0.051
26/01/2026	0.051	6.730	8,420,000	69.692	3,140,000	0.046	5,270,000	0.046
23/01/2026	0.051	6.640	4,830,000	70.492	2,320,000	0.056	2,510,000	0.056

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