23780 CTPHANC@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23780 CTPHANC@EC2608A (CALL)

Nominal

0.132 +0.003 (+2.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.132	44.480	8,910,000	84.898
13/02/2026	0.129	43.820	13,900,000	85.345	6,950,000	0.131	6,950,000	0.131
12/02/2026	0.140	44.600	25,100,000	86.683	12,570,000	0.141	12,380,000	0.141
11/02/2026	0.146	45.440	18,610,000	85.773	9,305,000	0.150	9,305,000	0.150
10/02/2026	0.142	44.600	31,810,000	87.020	15,860,000	0.149	15,950,000	0.149
09/02/2026	0.145	44.800	27,260,000	87.233	13,490,000	0.139	13,620,000	0.139
06/02/2026	0.126	42.780	34,620,000	86.236	17,260,000	0.141	17,360,000	0.141
05/02/2026	0.149	45.280	40,900,000	86.146	20,445,000	0.143	20,455,000	0.143
04/02/2026	0.146	44.840	38,380,000	86.348	19,190,000	0.147	19,190,000	0.147
03/02/2026	0.170	47.000	31,220,000	87.241	15,610,000	0.168	15,610,000	0.168
02/02/2026	0.167	46.800	38,970,000	86.657	19,485,000	0.180	19,485,000	0.180
30/01/2026	0.202	50.100	55,690,000	86.304	27,845,000	0.203	27,845,000	0.203
29/01/2026	0.230	52.300	9,870,000	87.293	4,935,000	0.229	4,935,000	0.229
28/01/2026		52.100	0
27/01/2026		51.700	0
26/01/2026		51.700	0
23/01/2026		52.750	0
22/01/2026		51.950	0
21/01/2026		54.600	0
20/01/2026		54.100	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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