25506 JPZJGLD@EC2607D (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25506 JPZJGLD@EC2607D (CALL)

Nominal

0.118 +0.005 (+4.425%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.113	211.800	23,410,000	70.187	11,750,000	0.121	11,560,000	0.121
13/02/2026	0.112	210.800	8,040,000	69.831	3,910,000	0.122	4,130,000	0.121
12/02/2026	0.141	222.000	78,130,000	69.598	39,160,000	0.132	38,810,000	0.132
11/02/2026	0.166	228.800	9,650,000	70.388	4,720,000	0.147	4,900,000	0.147
10/02/2026	0.114	209.800	7,320,000	70.191	3,660,000	0.118	3,660,000	0.118
09/02/2026	0.119	210.400	6,270,000	70.766	2,990,000	0.121	3,180,000	0.121
06/02/2026	0.105	204.400	116,580,000	70.201	58,410,000	0.103	57,970,000	0.103
05/02/2026	0.111	205.800	128,150,000	70.622	63,710,000	0.101	64,340,000	0.101
04/02/2026	0.137	215.600	40,980,000	70.632	20,480,000	0.142	20,500,000	0.143

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