21447 BIGANFE@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21447 BIGANFE@EC2609A (CALL)

Nominal

0.370 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.370	68.900	690,000	80.293	410,000	0.384	230,000	0.387
25/02/2026	0.350	67.500	280,000	79.681	40,000	0.350	240,000	0.363
24/02/2026	0.335	66.400	560,000	79.223	280,000	0.327	280,000	0.330
23/02/2026	0.335	66.500	1,520,000	78.701	750,000	0.327	770,000	0.321
20/02/2026	0.280	61.300	1,710,000	80.605	860,000	0.289	850,000	0.288
16/02/2026	0.305	63.300	1,010,000	80.078	500,000	0.305	510,000	0.296
13/02/2026	0.280	60.500	1,590,000	81.852	820,000	0.276	770,000	0.277
12/02/2026	0.300	62.550	710,000	80.442	350,000	0.285	360,000	0.285
11/02/2026	0.285	61.200	2,020,000	80.598	1,020,000	0.264	1,000,000	0.264
10/02/2026	0.255	58.200	4,300,000	81.787	2,150,000	0.253	2,150,000	0.250
09/02/2026	0.255	58.400	44,500,000	80.981	22,270,000	0.246	22,230,000	0.246
06/02/2026	0.243	57.300	24,840,000	80.556	12,420,000	0.243	12,400,000	0.242
05/02/2026	0.225	55.900	84,390,000	79.656	42,100,000	0.230	42,290,000	0.230
04/02/2026	0.280	59.850	3,960,000	82.294	1,980,000	0.288	1,980,000	0.289
03/02/2026	0.305	62.350	6,840,000	80.748	3,440,000	0.286	3,400,000	0.284
02/02/2026	0.265	59.000	6,540,000	80.530	3,250,000	0.285	3,290,000	0.282
30/01/2026	0.290	60.500	7,200,000	81.959	3,600,000	0.306	3,600,000	0.308
29/01/2026	0.380	67.900	4,260,000	80.964	2,130,000	0.369	2,130,000	0.368
28/01/2026	0.385	68.700	3,320,000	79.411	1,660,000	0.384	1,660,000	0.385
27/01/2026	0.395	69.200	5,100,000	80.006	2,550,000	0.399	2,550,000	0.400

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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