22157 BPCSHEN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22157 BPCSHEN@EC2605A (CALL)

Nominal

0.108 +0.028 (+35.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.080	43.220	0	45.787
25/02/2026	0.099	44.140	41,000,000	45.546	20,500,000	0.104	20,500,000	0.104
24/02/2026	0.099	43.900	12,450,000	46.105	6,225,000	0.103	6,225,000	0.102
23/02/2026	0.105	44.040	0	46.287
20/02/2026	0.097	43.440	100,000	46.179			100,000	0.100
16/02/2026	0.105	43.560	0	45.886
13/02/2026	0.098	42.920	0	46.117
12/02/2026	0.125	44.020	85,000	46.217	85,000	0.137
11/02/2026	0.135	44.300	80,000	46.387			80,000	0.136
10/02/2026	0.129	44.160	0	45.752
09/02/2026	0.126	43.820	85,000	46.268	85,000	0.119
06/02/2026	0.103	42.640	40,000	46.012	40,000	0.101
05/02/2026	0.098	42.280	110,000	46.145			110,000	0.094
04/02/2026	0.113	42.900	1,180,000	46.194	680,000	0.111	500,000	0.120
03/02/2026	0.068	40.600	100,000	45.569	100,000	0.071
02/02/2026	0.074	40.840	150,000	45.752	25,000	0.086	125,000	0.080
30/01/2026	0.105	43.020	225,000	43.277			225,000	0.121
29/01/2026	0.120	43.680	15,000	43.073	15,000	0.118
28/01/2026	0.120	43.500	0	43.453
27/01/2026	0.087	42.020	0	42.906

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