19543 CIAVICN@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19543 CIAVICN@EC2608A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.057	4.270	0	71.972
25/02/2026	0.060	4.330	0	71.606
24/02/2026	0.060	4.330	1,200,000	71.379	600,000	0.061	600,000	0.060
23/02/2026	0.059	4.290	1,200,000	71.792	600,000	0.059	600,000	0.058
20/02/2026	0.054	4.210	0	70.908
16/02/2026	0.054	4.200	300,000	70.428	150,000	0.054	150,000	0.053
13/02/2026	0.058	4.220	310,000	71.327	150,000	0.058	160,000	0.058
12/02/2026	0.059	4.210	0	71.902
11/02/2026	0.059	4.220	0	71.446
10/02/2026	0.059	4.210	0	71.554
09/02/2026	0.060	4.210	480,000	71.855	240,000	0.059	240,000	0.058
06/02/2026	0.054	4.100	900,000	71.316	450,000	0.054	450,000	0.054
05/02/2026	0.057	4.140	0	71.563
04/02/2026	0.059	4.150	3,000,000	72.094	1,500,000	0.062	1,500,000	0.062
03/02/2026	0.060	4.180	1,800,000	71.558	900,000	0.058	900,000	0.058
02/02/2026	0.054	4.040	900,000	72.188	445,000	0.056	450,000	0.058
30/01/2026	0.059	4.150	1,200,000	71.186	600,000	0.058	600,000	0.059
29/01/2026	0.066	4.240	300,000	71.866	150,000	0.066	150,000	0.067
28/01/2026	0.069	4.290	3,500,000	71.692	750,000	0.067	2,750,000	0.066
27/01/2026	0.067	4.250	0	71.679

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 07:41
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