24777 HUCPAIR@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24777 HUCPAIR@EC2610A (CALL)

Nominal

0.395 +0.035 (+9.722%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.360	13.550	539,000	34.667	228,000	0.330	311,000	0.336
24/02/2026	0.305	13.360	848,000	33.919	424,000	0.290	424,000	0.282
23/02/2026	0.236	12.840	2,520,000	34.647	1,260,000	0.233	1,260,000	0.233
20/02/2026	0.224	12.720	1,740,000	34.693	870,000	0.227	870,000	0.228
16/02/2026	0.245	12.910	300,000	34.005	150,000	0.244	150,000	0.244
13/02/2026	0.244	12.850	2,040,000	34.132	1,020,000	0.244	1,020,000	0.242
12/02/2026	0.247	12.970	820,000	33.373	410,000	0.243	410,000	0.245
11/02/2026	0.244	12.900	2,380,000	33.640	1,190,000	0.242	1,190,000	0.241
10/02/2026	0.245	12.960	1,660,000	33.223	830,000	0.233	830,000	0.231
09/02/2026	0.224	12.790	1,180,000	33.375	590,000	0.220	590,000	0.220
06/02/2026	0.208	12.570	10,400,000	33.872	5,200,000	0.210	5,200,000	0.209
05/02/2026	0.218	12.740	2,600,000	33.139	1,300,000	0.215	1,300,000	0.217
04/02/2026	0.205	12.590	2,580,000	33.452	1,290,000	0.203	1,290,000	0.202
03/02/2026	0.186	12.400	7,000,000	33.665	3,500,000	0.183	3,500,000	0.183
02/02/2026	0.167	12.190	2,300,000	33.959	1,150,000	0.180	1,150,000	0.182
30/01/2026	0.188	12.260	890,000	34.371	445,000	0.192	445,000	0.193
29/01/2026	0.197	12.310	3,160,000	34.416	1,580,000	0.200	1,580,000	0.201
28/01/2026	0.206	12.340	940,000	34.578	470,000	0.207	470,000	0.207
27/01/2026	0.216	12.290	5,600,000	35.278	2,800,000	0.232	2,800,000	0.228
26/01/2026	0.240	12.580	1,980,000	34.361	990,000	0.227	990,000	0.228

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 10:00
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