20177 HS-SF @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20177 HS-SF @EC2608A (CALL)

Nominal

0.024 +0.001 (+4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.023	35.720	110,000	53.429			110,000	0.023
25/02/2026	0.026	36.340	1,630,000	53.697	800,000	0.025	830,000	0.024
24/02/2026	0.025	36.040	400,000	53.657			400,000	0.026
23/02/2026	0.026	36.160	0	53.873
20/02/2026	0.026	35.820	0	54.397
16/02/2026	0.028	36.280	0	53.865
13/02/2026	0.028	36.200	4,100,000	53.653	2,000,000	0.028	2,100,000	0.028
12/02/2026	0.029	36.400	0	53.604
11/02/2026	0.031	36.840	0	53.496
10/02/2026	0.032	36.900	3,600,000	53.824	1,800,000	0.033	1,800,000	0.033
09/02/2026	0.031	36.880	2,440,000	53.117	1,200,000	0.031	1,240,000	0.032
06/02/2026	0.032	36.880	710,000	53.316	20,000	0.031	690,000	0.032
05/02/2026	0.034	37.080	2,120,000	53.819	800,000	0.037	1,320,000	0.036
04/02/2026	0.033	36.660	6,760,000	54.270	820,000	0.032	5,940,000	0.030
03/02/2026	0.027	35.020	0	54.854
02/02/2026	0.027	35.000	2,020,000	54.770	1,020,000	0.028	1,000,000	0.028
30/01/2026	0.031	35.620	40,000	55.243	20,000	0.032	20,000	0.032
29/01/2026	0.032	36.060	3,360,000	54.490	1,600,000	0.031	1,760,000	0.031
28/01/2026	0.032	35.860	1,320,000	54.917	610,000	0.032	710,000	0.032
27/01/2026	0.033	35.880	2,020,000	55.316	1,010,000	0.035	1,010,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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