21187 JP-HSI @EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21187 JP-HSI @EC2603B (CALL)

Nominal

0.014 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	0.014	26,567.120	20,390,000	24.088			9,870,000	0.015
12/02/2026	0.020	27,032.540	19,960,000	23.204	10,190,000	0.021	830,000	0.020
11/02/2026	0.026	27,266.380	13,210,000	23.249	7,070,000	0.025	1,130,000	0.027
10/02/2026	0.026	27,183.150	42,000,000	23.541	37,470,000	0.030	750,000	0.027
09/02/2026	0.026	27,027.160	31,000,000	24.277	20,500,000	0.027	6,440,000	0.026
06/02/2026	0.022	26,559.950	33,160,000	25.179	10,330,000	0.023	17,050,000	0.022
05/02/2026	0.027	26,885.240	42,980,000	24.459	19,210,000	0.025	17,860,000	0.023
04/02/2026	0.028	26,847.320	39,730,000	24.720	17,350,000	0.027	18,480,000	0.025
03/02/2026	0.027	26,834.770	70,490,000	24.297	26,130,000	0.030	33,620,000	0.028
02/02/2026	0.030	26,775.570	2,273,450,000	25.176	1,088,500,000	0.034	1,159,420,000	0.034
30/01/2026	0.047	27,387.110	4,809,270,000	24.460	2,355,570,000	0.052	2,417,190,000	0.052
29/01/2026	0.067	27,968.090	4,255,080,000	23.871	2,115,100,000	0.058	2,122,930,000	0.058
28/01/2026	0.061	27,826.910	46,340,000	23.695	40,650,000	0.047	740,000	0.043
27/01/2026	0.034	27,126.950	78,340,000	22.859	67,150,000	0.032	4,020,000	0.033
26/01/2026	0.026	26,765.520	18,680,000	22.844	5,170,000	0.027	7,200,000	0.028
23/01/2026	0.028	26,749.510	15,520,000	22.900	8,340,000	0.031	3,050,000	0.030
22/01/2026	0.028	26,629.960	13,460,000	23.368	6,180,000	0.028	5,370,000	0.028
21/01/2026	0.028	26,585.060	31,380,000	23.439	10,590,000	0.027	15,120,000	0.026
20/01/2026	0.026	26,487.510	2,673,790,000	23.286	1,309,520,000	0.028	1,326,740,000	0.028
19/01/2026	0.029	26,563.900	923,700,000	23.440	449,160,000	0.032	470,270,000	0.031

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