25788 JP-BILI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25788 JP-BILI@EC2605A (CALL)

Nominal

0.061 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.061	218.200	90,210,000	71.147
25/02/2026	0.082	228.800	92,676,000	71.010	45,176,000	0.083	45,368,000	0.083
24/02/2026	0.090	230.800	123,900,000	71.685	61,950,000	0.083	61,950,000	0.083
23/02/2026	0.102	234.800	204,000	72.063	158,000	0.109	46,000	0.110
20/02/2026	0.095	229.600	71,616,000	72.330	35,740,000	0.094	35,864,000	0.094
16/02/2026	0.125	242.400	300,000	70.332	150,000	0.121	150,000	0.118
13/02/2026	0.127	240.600	1,216,000	70.898	608,000	0.125	608,000	0.124
12/02/2026	0.145	246.000	3,500,000	71.147	1,750,000	0.137	1,750,000	0.138
11/02/2026	0.161	252.800	0	69.772
10/02/2026	0.128	240.400	3,248,000	70.238	1,624,000	0.132	1,624,000	0.133
09/02/2026	0.131	240.400	3,992,000	70.591	1,992,000	0.133	2,000,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 07:55
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