24103 CTPINAN@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24103 CTPINAN@EC2606A (CALL)

Nominal

0.115 -0.046 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.161	72.800	49,225,000	39.492	24,795,000	0.156	23,900,000	0.155
20/02/2026	0.130	70.550	22,965,000	39.958	11,025,000	0.131	11,610,000	0.130
16/02/2026	0.136	70.650	15,790,000	39.713	7,610,000	0.125	8,115,000	0.124
13/02/2026	0.132	70.350	22,450,000	39.344	10,830,000	0.131	11,240,000	0.130
12/02/2026	0.161	71.900	13,855,000	39.248	6,140,000	0.167	7,670,000	0.170
11/02/2026	0.179	72.500	9,940,000	39.581	4,100,000	0.178	5,490,000	0.178
10/02/2026	0.201	73.450	14,355,000	39.542	7,105,000	0.210	7,200,000	0.210
09/02/2026	0.195	73.000	20,910,000	39.703	10,715,000	0.189	9,525,000	0.186
06/02/2026	0.139	69.600	9,420,000	40.165	4,315,000	0.139	4,690,000	0.134
05/02/2026	0.166	71.150	34,410,000	39.871	16,325,000	0.154	16,050,000	0.155
04/02/2026	0.184	72.050	42,965,000	39.695	19,000,000	0.177	22,775,000	0.178
03/02/2026	0.174	71.300	14,740,000	39.962	7,055,000	0.193	7,330,000	0.184
02/02/2026	0.162	70.700	9,725,000	39.800	4,175,000	0.180	5,350,000	0.178
30/01/2026	0.205	72.700	22,990,000	39.458	11,330,000	0.231	11,115,000	0.229
29/01/2026	0.215	73.300	46,050,000	39.035	24,660,000	0.189	19,890,000	0.185
28/01/2026	0.165	70.950	27,010,000	38.928	11,105,000	0.159	15,625,000	0.160
27/01/2026	0.146	69.700	30,295,000	39.141	15,185,000	0.142	14,450,000	0.141
26/01/2026	0.121	68.100	30,270,000	39.163	14,710,000	0.127	14,345,000	0.127
23/01/2026	0.109	67.000	12,895,000	39.208	6,295,000	0.110	6,475,000	0.109
22/01/2026	0.108	66.900	9,065,000	39.119	4,020,000	0.120	4,630,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 17:59
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