18682 JPALIBA@EC2806A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18682 JPALIBA@EC2806A (CALL)

Nominal

0.320 -0.030 (-8.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.350	154.700	160,000	50.348			160,000	0.345
13/02/2026	0.360	155.400	150,000	50.912			150,000	0.357
12/02/2026	0.375	158.600	490,000	50.594	80,000	0.377	410,000	0.372
11/02/2026	0.390	160.100	110,000	51.249			110,000	0.395
10/02/2026	0.390	160.500	140,000	51.032	90,000	0.391	50,000	0.390
09/02/2026	0.380	157.900	510,000	51.483	140,000	0.381	370,000	0.380
06/02/2026	0.360	155.000	590,000	50.968	20,000	0.355	570,000	0.359
05/02/2026	0.385	159.600	290,000	50.878	10,000	0.380	280,000	0.361
04/02/2026	0.385	159.500	160,000	50.904			160,000	0.380
03/02/2026	0.395	161.000	1,260,000	50.940	230,000	0.411	980,000	0.396
02/02/2026	0.405	163.300	490,000	50.585			490,000	0.406
30/01/2026	0.450	169.200	250,000	51.539	90,000	0.440	160,000	0.446
29/01/2026	0.470	173.300	630,000	51.046	610,000	0.463	20,000	0.470
28/01/2026	0.470	173.500	580,000	50.896	70,000	0.470	510,000	0.465
27/01/2026	0.450	169.900	360,000	50.960	240,000	0.443	120,000	0.450
26/01/2026	0.425	165.200	80,000	51.206	40,000	0.425	40,000	0.431
23/01/2026	0.450	168.500	280,000	51.660	80,000	0.450	190,000	0.450
22/01/2026	0.420	164.800	80,000	50.808	80,000	0.425
21/01/2026	0.420	163.200	170,000	51.719	140,000	0.413	30,000	0.415
20/01/2026	0.395	159.700	120,000	51.176	60,000	0.395	60,000	0.395

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