26138 BI-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26138 BI-CTWR@EC2612A (CALL)

Nominal

0.088 -0.001 (-1.124%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.089	10.940	500,000	35.866	250,000	0.092	250,000	0.092
11/02/2026	0.095	11.180	745,500	34.705	186,500	0.093	312,000	0.089
10/02/2026	0.082	10.860	50,000	34.800			50,000	0.082
09/02/2026	0.081	10.780	538,000	35.326	194,000	0.081	344,000	0.081
06/02/2026	0.085	10.850	1,000	35.459			1,000	0.086
05/02/2026	0.090	10.990	0	35.189
04/02/2026	0.090	10.970	2,540,000	35.346	1,370,000	0.090	1,170,000	0.090
03/02/2026	0.089	10.980	903,500	34.863	426,000	0.095	477,500	0.091
02/02/2026	0.096	11.140	748,000	34.836	324,000	0.090	424,000	0.089
30/01/2026	0.102	11.260	271,000	34.821			271,000	0.102
29/01/2026	0.108	11.360	30,000	35.104			30,000	0.112
28/01/2026	0.112	11.460	0	34.875
27/01/2026	0.102	11.210	120,000	35.155			120,000	0.104
26/01/2026	0.109	11.350	0	35.236
23/01/2026	0.110	11.380	800,000	34.964	400,000	0.111	400,000	0.111
22/01/2026	0.113	11.460	840,000	34.719	400,000	0.113	440,000	0.113
21/01/2026	0.111	11.400	25,000	34.863	12,000	0.113	13,000	0.113
20/01/2026	0.116	11.490	60,000	34.962			60,000	0.111
19/01/2026	0.112	11.340	0	35.649
16/01/2026	0.117	11.480	0	35.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:26
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