25761 CTZJGLD@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25761 CTZJGLD@EC2607B (CALL)

Nominal

0.097 +0.005 (+5.435%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.092	211.800	16,290,000	75.152	8,080,000	0.097	8,110,000	0.098
13/02/2026	0.092	210.800	40,060,000	74.948	20,120,000	0.102	19,660,000	0.102
12/02/2026	0.114	222.000	39,260,000	74.398	19,010,000	0.113	19,910,000	0.113
11/02/2026	0.137	228.800	47,510,000	75.664	23,290,000	0.122	24,150,000	0.123
10/02/2026	0.096	209.800	23,950,000	75.784	11,870,000	0.103	12,080,000	0.103
09/02/2026	0.111	210.400	20,000	78.906	10,000	0.111	10,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/02/2026 17:59
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