22826 BIJDCOM@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22826 BIJDCOM@EC2606B (CALL)

Nominal

0.074 +0.003 (+4.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.071	104.000	14,240,000	44.433	7,057,500	0.076	7,182,500	0.077
25/02/2026	0.086	106.800	5,000	44.056			5,000	0.087
24/02/2026	0.087	106.300	92,500	44.812	90,000	0.088	2,500	0.091
23/02/2026	0.095	107.500	2,677,500	44.772	1,145,000	0.098	1,247,500	0.101
20/02/2026	0.076	103.800	1,775,000	44.864	827,500	0.076	832,500	0.076
16/02/2026	0.088	105.900	2,420,000	44.136	1,080,000	0.081	1,080,000	0.078
13/02/2026	0.094	106.400	1,895,000	44.295	940,000	0.095	940,000	0.094
12/02/2026	0.107	108.400	4,600,000	44.144	2,300,000	0.111	2,300,000	0.112
11/02/2026	0.119	109.800	0	44.464
10/02/2026	0.121	110.000	100,000	44.426	100,000	0.121
09/02/2026	0.108	107.900	1,800,000	44.586	900,000	0.112	900,000	0.112
06/02/2026	0.102	106.900	7,000,000	44.195	3,500,000	0.101	3,500,000	0.101
05/02/2026	0.114	108.800	915,000	43.878	412,500	0.103	502,500	0.105
04/02/2026	0.113	107.900	3,520,000	44.804	1,640,000	0.116	1,880,000	0.115
03/02/2026	0.127	109.700	0	44.869
02/02/2026	0.130	110.500	100,000	44.119			100,000	0.137
30/01/2026	0.146	112.400	202,500	43.893			202,500	0.147
29/01/2026	0.168	114.600	0	44.434
28/01/2026	0.175	116.300	0	42.855
27/01/2026	0.157	113.500	0	43.771

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 11:24
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