22813 CTALIBA@EC2604C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22813 CTALIBA@EC2604C (CALL)

Nominal

0.051 -0.005 (-8.929%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.051	154.700	62,040,000	43.595	37,970,000	0.045	21,290,000	0.047
13/02/2026	0.056	155.400	12,760,000	43.764	9,930,000	0.055	1,860,000	0.054
12/02/2026	0.066	158.600	9,960,000	43.063	5,420,000	0.065	4,510,000	0.065
11/02/2026	0.072	160.100	430,000	42.910
10/02/2026	0.075	160.500	500,000	43.152
09/02/2026	0.070	157.900	11,130,000	44.617	7,910,000	0.069	320,000	0.069
06/02/2026	0.058	155.000	5,150,000	42.915	630,000	0.059	3,080,000	0.058
05/02/2026	0.075	159.600	27,200,000	42.892	16,280,000	0.066	6,520,000	0.062
04/02/2026	0.076	159.500	6,080,000	43.096	1,770,000	0.074	430,000	0.071
03/02/2026	0.083	161.000	11,360,000	43.164	3,300,000	0.082	5,860,000	0.072
02/02/2026	0.091	163.300	3,890,000	42.342	860,000	0.102	260,000	0.094
30/01/2026	0.121	169.200	510,000	42.315	140,000	0.123
29/01/2026	0.144	173.300	330,000	42.475
28/01/2026	0.143	173.500	1,980,000	41.568
27/01/2026	0.127	169.900	4,210,000	42.243	2,250,000	0.114
26/01/2026	0.107	165.200	2,050,000	42.866	1,160,000	0.111
23/01/2026	0.124	168.500	81,160,000	42.452	23,320,000	0.129	52,980,000	0.127
22/01/2026	0.103	164.800	12,230,000	41.184	6,790,000	0.103	3,460,000	0.103
21/01/2026	0.101	163.200	27,390,000	42.538	11,440,000	0.096	8,350,000	0.094
20/01/2026	0.086	159.700	4,240,000	42.203	580,000	0.085	160,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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