13289 JP-CMBC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13289 JP-CMBC@EC2604A (CALL)

Nominal

0.027 -0.004 (-12.903%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.031	4.090	0	41.033
25/02/2026	0.038	4.150	0	40.850
24/02/2026	0.039	4.150	0	40.799
23/02/2026	0.043	4.170	2,077,500	40.902	1,200,000	0.046	877,500	0.044
20/02/2026	0.037	4.110	0	40.330
16/02/2026	0.042	4.130	0	39.898
13/02/2026	0.046	4.150	219,000	39.444	109,500	0.046	109,500	0.046
12/02/2026	0.048	4.140	2,185,000	39.990	732,500	0.057	1,332,500	0.054
11/02/2026	0.067	4.260	3,400,000	39.854	2,900,000	0.061	500,000	0.067
10/02/2026	0.058	4.200	1,766,000	39.774	1,102,000	0.052	664,000	0.049
09/02/2026	0.037	4.020	400,000	40.162			400,000	0.038
06/02/2026	0.035	3.960	9,000	40.667			9,000	0.035
05/02/2026	0.031	3.940	0	39.807
04/02/2026	0.028	3.880	0	40.360
03/02/2026	0.028	3.850	0	40.979
02/02/2026	0.029	3.850	0	41.070
30/01/2026	0.035	3.890	0	41.048
29/01/2026	0.047	4.010	0	40.385
28/01/2026	0.034	3.900	0	40.008
27/01/2026	0.031	3.850	0	40.308

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 14:47
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