22115 CILAOPU@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22115 CILAOPU@EC2605A (CALL)

Nominal

0.130 +0.021 (+19.266%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.109	698.500	2,030,000	68.764	785,000	0.116	1,220,000	0.113
25/02/2026	0.139	733.500	350,000	67.881	350,000	0.138
24/02/2026	0.149	739.000	205,000	69.148	50,000	0.149	155,000	0.151
23/02/2026	0.202	790.000	95,000	68.301			95,000	0.202
20/02/2026	0.184	769.500	345,000	68.643	65,000	0.184	280,000	0.178
16/02/2026	0.208	787.500	300,000	68.288	150,000	0.199	150,000	0.203
13/02/2026	0.153	738.500	2,090,000	66.069	990,000	0.140	1,100,000	0.140
12/02/2026	0.188	769.000	420,000	66.859	135,000	0.184	285,000	0.186
11/02/2026	0.191	768.500	655,000	67.645	400,000	0.205	255,000	0.194
10/02/2026	0.196	770.500	580,000	68.207	200,000	0.194	200,000	0.188
09/02/2026	0.196	770.500	200,000	67.819	100,000	0.196
06/02/2026	0.153	724.500	100,000	68.083			100,000	0.165
05/02/2026	0.169	740.500	360,000	67.807			360,000	0.169
04/02/2026	0.170	738.000	0	68.604
03/02/2026	0.186	757.500	0	66.858
02/02/2026	0.184	751.000	90,000	68.061	75,000	0.188	15,000	0.203
30/01/2026	0.216	778.000	100,000	67.839			100,000	0.216
29/01/2026	0.228	787.500	1,750,000	67.850	875,000	0.230	875,000	0.225
28/01/2026	0.275	825.500	990,000	67.859	460,000	0.294	370,000	0.293
27/01/2026	0.275	822.000	350,000	68.801			350,000	0.278

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