21890 BPPOMRT@EC2603E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21890 BPPOMRT@EC2603E (CALL)

Nominal

0.030 -0.007 (-18.919%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.037	252.200	100,000	60.401	100,000	0.054
11/02/2026	0.047	255.000	160,000	61.700	40,000	0.060	120,000	0.054
10/02/2026	0.083	269.800	2,600,000	59.760	1,060,000	0.080	1,540,000	0.092
09/02/2026	0.059	257.200	1,020,000	62.845	1,020,000	0.059
06/02/2026	0.039	243.200	460,000	63.797	380,000	0.043	80,000	0.049
05/02/2026	0.043	242.400	40,000	65.670	40,000	0.051
04/02/2026	0.032	237.200	20,000	63.298	20,000	0.024
03/02/2026	0.028	231.600	120,000	64.674	120,000	0.027
02/02/2026	0.024	226.400	100,000	65.362	40,000	0.029	20,000	0.031
30/01/2026	0.022	223.600	4,140,000	63.606	4,140,000	0.021
29/01/2026	0.035	231.200	30,580,000	64.954	14,260,000	0.037	15,280,000	0.036
28/01/2026	0.038	231.400	65,960,000	65.629	30,080,000	0.035	34,560,000	0.036
27/01/2026	0.020	216.200	11,000,000	65.411	6,300,000	0.020	4,700,000	0.020
26/01/2026	0.023	217.600	11,760,000	65.848	9,740,000	0.025	1,000,000	0.027
23/01/2026	0.025	219.600	54,540,000	63.557	21,240,000	0.028	32,580,000	0.028
22/01/2026	0.014	206.000	0	64.010
21/01/2026	0.013	194.400	0	70.517
20/01/2026	0.013	197.200	2,560,000	67.814	2,280,000	0.014	280,000	0.016
19/01/2026	0.013	180.800	0	79.009
16/01/2026	0.013	178.600	0	78.378

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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