22182 CTHUAHO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22182 CTHUAHO@EC2605A (CALL)

Nominal

0.124 -0.032 (-20.513%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.156	102.800	2,310,000	71.980	1,110,000	0.161	1,200,000	0.160
24/02/2026	0.146	101.400	3,510,000	70.648	1,570,000	0.143	1,680,000	0.144
23/02/2026	0.132	98.400	30,000	71.915	30,000	0.132
20/02/2026	0.111	94.150	270,000	71.555	90,000	0.117	140,000	0.116
16/02/2026	0.144	99.900	310,000	70.853	150,000	0.143	160,000	0.145
13/02/2026	0.136	98.750	2,810,000	68.976	1,050,000	0.152	1,320,000	0.150
12/02/2026	0.144	99.550	6,650,000	70.324	2,860,000	0.150	2,890,000	0.150
11/02/2026	0.142	99.600	3,840,000	68.821	1,240,000	0.148	1,110,000	0.149
10/02/2026	0.155	101.300	12,230,000	69.994	6,730,000	0.165	4,450,000	0.163
09/02/2026	0.167	102.500	19,000,000	71.959	7,930,000	0.174	10,430,000	0.173
06/02/2026	0.146	99.250	25,580,000	69.990	12,000,000	0.152	11,900,000	0.151
05/02/2026	0.150	99.600	35,750,000	70.596	16,570,000	0.137	16,630,000	0.138
04/02/2026	0.166	102.400	200,000	69.975	40,000	0.166	100,000	0.168
03/02/2026	0.202	107.700	45,490,000	70.761	22,940,000	0.190	19,160,000	0.190
02/02/2026	0.173	103.400	70,000	69.663
30/01/2026	0.265	116.500	110,000	70.306	10,000	0.260
29/01/2026	0.255	116.200	4,010,000	66.295	2,710,000	0.308
28/01/2026	0.310	122.700	180,000	68.905	90,000	0.280	60,000	0.295
27/01/2026	0.255	114.200	7,530,000	72.291	2,620,000	0.248	2,630,000	0.240
26/01/2026	0.229	111.200	2,930,000	69.654	1,020,000	0.219	930,000	0.224

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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