18205 BPAKESO@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18205 BPAKESO@EC2606A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2026	0.017	105.300	100,000	84.841			100,000	0.017
12/02/2026	0.018	103.700	0	87.063
11/02/2026	0.019	105.200	1,000,000	86.227	500,000	0.019	500,000	0.019
10/02/2026	0.019	105.700	0	85.363
09/02/2026	0.016	101.700	400,000	85.669	200,000	0.016	200,000	0.017
06/02/2026	0.017	100.900	5,000,000	86.410			5,000,000	0.018
05/02/2026	0.017	101.300	0	85.648
04/02/2026	0.017	102.700	0	83.943
03/02/2026	0.016	100.900	300,000	84.193	100,000	0.016	200,000	0.017
02/02/2026	0.017	100.900	400,000	84.921	100,000	0.018	300,000	0.017
30/01/2026	0.022	110.400	400,000	79.777	400,000	0.022
29/01/2026	0.022	110.300	100,000	79.540	100,000	0.022
28/01/2026	0.025	112.900	1,400,000	79.283	500,000	0.024	900,000	0.025
27/01/2026	0.023	113.400	0	76.944
26/01/2026	0.022	112.100	900,000	76.972	600,000	0.023	300,000	0.023
23/01/2026	0.026	116.500	9,300,000	75.292	2,000,000	0.026	7,300,000	0.028
22/01/2026	0.023	112.400	200,000	76.303	100,000	0.024	100,000	0.024
21/01/2026	0.024	114.000	0	75.394
20/01/2026	0.030	117.600	800,000	76.196	500,000	0.030	200,000	0.031
19/01/2026	0.029	117.300	400,000	75.506	200,000	0.030	200,000	0.030

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