22655 CI-GDS @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22655 CI-GDS @EC2605A (CALL)

Nominal

0.116 -0.007 (-5.691%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.123	42.200	0	97.666
25/02/2026	0.143	44.120	1,200,000	96.981	600,000	0.146	600,000	0.147
24/02/2026	0.138	43.520	20,000	97.238	20,000	0.119
23/02/2026	0.143	43.840	600,000	97.587	300,000	0.142	300,000	0.143
20/02/2026	0.141	43.560	1,200,000	96.517	600,000	0.141	600,000	0.139
16/02/2026	0.168	45.780	300,000	95.628	150,000	0.167	150,000	0.164
13/02/2026	0.168	45.580	350,000	95.358	200,000	0.167	150,000	0.168
12/02/2026	0.173	45.940	1,900,000	95.299	900,000	0.173	920,000	0.172
11/02/2026	0.162	44.720	0	96.439
10/02/2026	0.167	45.220	0	95.590
09/02/2026	0.161	44.320	900,000	97.376	430,000	0.161	450,000	0.158
06/02/2026	0.138	42.320	0	95.224
05/02/2026	0.129	41.160	0	96.409
04/02/2026	0.146	42.600	0	97.068
03/02/2026	0.159	43.900	2,160,000	95.935	1,080,000	0.152	1,080,000	0.152
02/02/2026	0.139	41.960	600,000	95.981	300,000	0.139	300,000	0.153
30/01/2026	0.178	45.220	1,980,000	96.209	990,000	0.177	990,000	0.177
29/01/2026	0.186	45.620	300,000	97.458	150,000	0.197	150,000	0.191
28/01/2026	0.189	46.000	0	96.255
27/01/2026	0.172	44.440	2,400,000	96.398	1,170,000	0.174	1,200,000	0.174

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