21186 JP-HSI @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21186 JP-HSI @EC2603A (CALL)

Nominal

0.029 +0.002 (+7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.029	26,705.940	16,880,000	22.682
13/02/2026	0.027	26,567.120	85,630,000	22.366	2,010,000	0.028	54,970,000	0.028
12/02/2026	0.039	27,032.540	44,690,000	21.759	1,150,000	0.040	25,460,000	0.039
11/02/2026	0.047	27,266.380	13,270,000	21.476	7,900,000	0.048	2,170,000	0.048
10/02/2026	0.047	27,183.150	59,790,000	21.965	28,200,000	0.053	10,550,000	0.050
09/02/2026	0.047	27,027.160	100,980,000	23.032	79,450,000	0.046	14,390,000	0.045
06/02/2026	0.037	26,559.950	100,070,000	23.540	18,030,000	0.039	39,660,000	0.037
05/02/2026	0.046	26,885.240	175,990,000	23.034	87,000,000	0.043	69,990,000	0.038
04/02/2026	0.048	26,847.320	53,670,000	23.559	24,690,000	0.047	22,290,000	0.045
03/02/2026	0.047	26,834.770	3,480,700,000	23.204	1,697,620,000	0.049	1,715,720,000	0.049
02/02/2026	0.049	26,775.570	4,855,420,000	23.863	2,346,500,000	0.054	2,470,880,000	0.054
30/01/2026	0.073	27,387.110	24,080,000	23.174	3,780,000	0.079	12,520,000	0.080
29/01/2026	0.103	27,968.090	282,410,000	23.025	132,930,000	0.089	131,140,000	0.089
28/01/2026	0.095	27,826.910	1,691,790,000	22.849	822,130,000	0.069	840,340,000	0.069
27/01/2026	0.057	27,126.950	1,861,080,000	21.729	949,230,000	0.050	883,170,000	0.049
26/01/2026	0.044	26,765.520	3,560,220,000	21.554	1,772,850,000	0.045	1,772,680,000	0.045
23/01/2026	0.047	26,749.510	3,235,310,000	21.802	1,617,400,000	0.049	1,596,980,000	0.049
22/01/2026	0.044	26,629.960	1,838,840,000	21.830	907,090,000	0.047	919,930,000	0.047
21/01/2026	0.045	26,585.060	2,742,310,000	22.183	1,359,540,000	0.042	1,359,520,000	0.042
20/01/2026	0.043	26,487.510	4,231,950,000	22.237	2,104,290,000	0.044	2,110,900,000	0.044

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