23158 BI-GTHT@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23158 BI-GTHT@EC2605A (CALL)

Nominal

0.106 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.106	17.700	0	64.371
11/02/2026	0.106	17.560	2,216,000	65.410	216,000	0.105	2,000,000	0.105
10/02/2026	0.113	17.840	15,916,000	64.425	7,862,000	0.120	7,958,000	0.120
09/02/2026	0.115	17.800	17,588,000	65.075	8,794,000	0.116	8,588,000	0.116
06/02/2026	0.108	17.410	8,156,000	65.835	4,078,000	0.109	4,078,000	0.108
05/02/2026	0.118	17.740	16,942,000	65.233	9,172,000	0.107	7,758,000	0.106
04/02/2026	0.108	17.550	22,574,000	63.855	10,486,000	0.108	12,078,000	0.110
03/02/2026	0.095	16.990	11,300,000	64.871	5,650,000	0.094	5,650,000	0.093
02/02/2026	0.089	16.730	23,064,000	65.070	11,532,000	0.094	11,532,000	0.094
30/01/2026	0.090	16.620	12,820,000	65.488	6,410,000	0.092	6,410,000	0.092
29/01/2026	0.096	16.830	12,562,000	65.144	6,256,000	0.091	6,306,000	0.091
28/01/2026	0.091	16.630	13,310,000	65.116	6,300,000	0.095	7,010,000	0.095
27/01/2026	0.090	16.740	10,724,000	63.494	5,152,000	0.088	5,472,000	0.087
26/01/2026	0.084	16.500	20,212,000	63.451	10,056,000	0.089	10,156,000	0.089
23/01/2026	0.087	16.350	14,996,000	64.904	7,748,000	0.089	7,248,000	0.088
22/01/2026	0.087	16.510	14,176,000	63.206	6,838,000	0.098	7,338,000	0.097
21/01/2026	0.099	16.620	12,484,000	65.643	6,542,000	0.104	5,918,000	0.103
20/01/2026	0.099	16.860	17,280,000	63.205	8,328,000	0.108	8,952,000	0.107
19/01/2026	0.107	16.800	16,664,000	65.815	8,332,000	0.108	8,332,000	0.108
16/01/2026	0.116	17.070	12,818,000	65.089	6,414,000	0.123	6,404,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 12:45
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