18750 HU3SBIO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18750 HU3SBIO@EC2605A (CALL)

Nominal

0.010 -0.004 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.014	22.540	0	90.874
24/02/2026	0.014	22.300	11,675,000	91.741	9,925,000	0.012	1,750,000	0.016
23/02/2026	0.020	23.900	225,000	91.826	225,000	0.020
20/02/2026	0.021	23.900	225,000	91.840	100,000	0.020	125,000	0.020
16/02/2026	0.021	23.620	600,000	91.596	25,000	0.020	575,000	0.021
13/02/2026	0.020	23.400	8,600,000	90.086			8,600,000	0.021
12/02/2026	0.022	23.440	475,000	92.238			450,000	0.023
11/02/2026	0.030	24.120	2,400,000	98.063	1,200,000	0.031	1,200,000	0.032
10/02/2026	0.032	24.500	2,325,000	97.688	2,075,000	0.031	250,000	0.031
09/02/2026	0.026	23.500	5,000,000	95.889	4,950,000	0.025	50,000	0.025
06/02/2026	0.022	22.940	3,850,000	92.533	3,350,000	0.022
05/02/2026	0.025	23.120	4,400,000	95.079	575,000	0.023	3,650,000	0.025
04/02/2026	0.027	23.480	1,975,000	95.096	1,000,000	0.025	975,000	0.028
03/02/2026	0.025	23.000	0	94.908
02/02/2026	0.026	23.040	1,000,000	95.539			1,000,000	0.026
30/01/2026	0.028	23.300	6,575,000	95.270	2,725,000	0.031	2,850,000	0.032
29/01/2026	0.032	23.920	3,100,000	95.922	675,000	0.032	2,125,000	0.032
28/01/2026	0.035	24.260	2,275,000	96.827	800,000	0.035	1,275,000	0.036
27/01/2026	0.034	24.080	5,450,000	96.378	4,450,000	0.035	1,000,000	0.033
26/01/2026	0.032	23.600	9,825,000	96.566	1,325,000	0.032	8,450,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 15:05
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