22796 BIXIAMI@EC2606D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22796 BIXIAMI@EC2606D (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
16/02/2026	0.045	36.660	2,198,000	46.370	798,000	0.044	1,000,000	0.040
13/02/2026	0.049	36.840	1,442,000	46.354	1,442,000	0.049
12/02/2026	0.046	36.520	6,214,000	46.278	144,000	0.046	5,342,000	0.046
11/02/2026	0.052	37.100	6,904,000	46.033	4,072,000	0.053	2,474,000	0.053
10/02/2026	0.042	35.580	3,066,000	47.327	3,066,000	0.044
09/02/2026	0.040	35.200	2,178,000	47.583	1,000,000	0.042	870,000	0.043
06/02/2026	0.044	35.180	1,000,000	48.188	1,000,000	0.044
05/02/2026	0.043	34.920	2,258,000	48.421	1,396,000	0.039	862,000	0.042
04/02/2026	0.034	33.960	1,686,000	48.117			1,636,000	0.035
03/02/2026	0.041	34.600	520,000	48.338
02/02/2026	0.044	35.060	2,368,000	47.796			2,128,000	0.041
30/01/2026	0.047	35.500	2,678,000	46.944			2,678,000	0.051
29/01/2026	0.057	36.620	2,934,000	46.219	1,760,000	0.061	1,162,000	0.062
28/01/2026	0.053	36.320	1,940,000	45.955	1,538,000	0.050	2,000	0.052
27/01/2026	0.048	35.560	1,004,000	46.543
26/01/2026	0.044	35.220	1,842,000	46.258			1,702,000	0.051
23/01/2026	0.056	36.240	2,100,000	46.024	1,114,000	0.056
22/01/2026	0.046	35.240	5,858,000	46.094	1,968,000	0.045	3,054,000	0.047
21/01/2026	0.050	35.420	9,828,000	46.441	5,160,000	0.048	4,468,000	0.045
20/01/2026	0.052	35.480	6,746,000	46.593	426,000	0.056	6,174,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/02/2026 07:38
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