24491 JP-OOIL@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24491 JP-OOIL@EC2606A (CALL)

Nominal

0.140 -0.003 (-2.098%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.143	149.300	4,250,000	97.926	2,050,000	0.137	2,200,000	0.135
25/02/2026	0.132	145.700	5,925,000	98.228	2,850,000	0.135	3,075,000	0.134
24/02/2026	0.124	143.000	2,535,000	98.277	1,280,000	0.120	1,255,000	0.120
23/02/2026	0.122	141.900	1,100,000	98.480	550,000	0.122	550,000	0.121
20/02/2026	0.121	140.900	2,765,000	98.009	1,350,000	0.119	1,415,000	0.119
16/02/2026	0.116	138.800	4,610,000	96.993	2,330,000	0.116	2,280,000	0.116
13/02/2026	0.108	135.700	3,670,000	96.504	1,850,000	0.110	1,820,000	0.110
12/02/2026	0.114	137.300	3,320,000	96.404	1,620,000	0.112	1,700,000	0.111
11/02/2026	0.112	136.000	2,070,000	96.851	1,035,000	0.109	1,035,000	0.107
10/02/2026	0.110	135.000	2,455,000	96.929	1,125,000	0.108	1,280,000	0.107
09/02/2026	0.104	132.800	1,980,000	96.891	990,000	0.104	990,000	0.103
06/02/2026	0.106	132.400	2,150,000	96.968	1,075,000	0.104	1,075,000	0.104
05/02/2026	0.107	132.500	2,490,000	96.838	1,245,000	0.099	1,245,000	0.098
04/02/2026	0.103	130.700	2,120,000	97.086	1,060,000	0.103	1,060,000	0.103
03/02/2026	0.101	129.500	1,605,000	97.344	805,000	0.102	800,000	0.102
02/02/2026	0.097	127.800	1,685,000	97.415	840,000	0.095	845,000	0.094
30/01/2026	0.099	127.900	12,500,000	96.953	6,250,000	0.099	6,250,000	0.099
29/01/2026	0.109	130.700	0	97.101
28/01/2026	0.103	128.400	10,300,000	97.196	5,150,000	0.104	5,150,000	0.104
27/01/2026	0.097	125.800	16,200,000	97.564	8,100,000	0.098	8,100,000	0.098

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