25430 JPCTIHK@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25430 JPCTIHK@EC2610A (CALL)

Nominal

0.241 -0.005 (-2.033%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.246	46.000	0	86.671
13/02/2026	0.222	44.080	100,000	86.078	100,000	0.217
12/02/2026	0.225	44.200	950,000	86.457	550,000	0.222	400,000	0.222
11/02/2026	0.229	44.500	21,850,000	86.378	10,800,000	0.226	10,800,000	0.225
10/02/2026	0.216	43.200	13,900,000	87.300	6,900,000	0.204	7,000,000	0.204
09/02/2026	0.187	40.640	550,000	87.528	200,000	0.176	350,000	0.183
06/02/2026	0.171	39.120	700,000	87.377	350,000	0.173	350,000	0.173
05/02/2026	0.174	39.600	200,000	86.268	100,000	0.169	100,000	0.168
04/02/2026	0.177	39.520	300,000	87.630	150,000	0.176	150,000	0.173
03/02/2026	0.178	39.420	300,000	88.236	150,000	0.177	150,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/02/2026 17:59
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