17019 HUCPAIR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17019 HUCPAIR@EC2605A (CALL)

Nominal

0.201 +0.017 (+9.239%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.184	13.550	5,220,000	33.618	2,620,000	0.177	2,600,000	0.177
24/02/2026	0.161	13.360	9,515,000	32.898	4,735,000	0.153	4,780,000	0.151
23/02/2026	0.110	12.840	2,400,000	32.355	1,200,000	0.112	1,200,000	0.106
20/02/2026	0.102	12.720	1,635,000	32.182	800,000	0.103	835,000	0.106
16/02/2026	0.122	12.910	1,600,000	32.260	800,000	0.121	800,000	0.118
13/02/2026	0.117	12.850	700,000	31.767	350,000	0.118	350,000	0.117
12/02/2026	0.123	12.970	1,820,000	30.692	910,000	0.122	910,000	0.122
11/02/2026	0.119	12.900	800,000	30.959	500,000	0.116	300,000	0.114
10/02/2026	0.122	12.960	1,960,000	30.362	1,110,000	0.115	850,000	0.113
09/02/2026	0.112	12.790	5,100,000	31.125	2,630,000	0.111	2,450,000	0.107
06/02/2026	0.101	12.570	14,240,000	31.964	7,120,000	0.101	7,100,000	0.100
05/02/2026	0.112	12.740	720,000	31.292	350,000	0.111	370,000	0.112
04/02/2026	0.103	12.590	1,200,000	31.731	500,000	0.100	700,000	0.102
03/02/2026	0.088	12.400	7,200,000	31.352	3,600,000	0.089	3,600,000	0.089
02/02/2026	0.079	12.190	5,000,000	32.301	2,600,000	0.081	2,400,000	0.082
30/01/2026	0.083	12.260	5,000,000	31.705	2,500,000	0.087	2,500,000	0.087
29/01/2026	0.089	12.310	1,480,000	32.095	740,000	0.089	740,000	0.093
28/01/2026	0.091	12.340	3,500,000	31.923	1,600,000	0.087	1,900,000	0.087
27/01/2026	0.089	12.290	1,630,000	32.053	830,000	0.099	800,000	0.098
26/01/2026	0.110	12.580	2,000,000	31.802	1,050,000	0.098	950,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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