20457 HSGEELY@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20457 HSGEELY@EC2604A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.015	16.650	0	49.911
24/02/2026	0.015	16.800	20,000	47.910			20,000	0.015
23/02/2026	0.015	17.190	0	43.688
20/02/2026	0.015	16.800	60,000	46.000	60,000	0.014
16/02/2026	0.016	17.050	0	42.809
13/02/2026	0.016	16.970	240,000	42.385	90,000	0.016	150,000	0.016
12/02/2026	0.017	16.910	2,830,000	43.267	1,830,000	0.017	1,000,000	0.017
11/02/2026	0.018	16.940	10,120,000	43.333	4,850,000	0.019	4,160,000	0.018
10/02/2026	0.015	16.500	3,500,000	44.627	1,720,000	0.018	1,780,000	0.017
09/02/2026	0.017	16.590	5,140,000	44.983	2,070,000	0.019	3,070,000	0.019
06/02/2026	0.015	16.310	2,090,000	44.814	2,080,000	0.016	10,000	0.015
05/02/2026	0.015	16.150	1,000,000	45.808			1,000,000	0.015
04/02/2026	0.012	15.920	400,000	44.852	400,000	0.012
03/02/2026	0.012	15.830	150,000	45.228	150,000	0.012
02/02/2026	0.015	15.850	20,000	47.254			20,000	0.015
30/01/2026	0.015	16.090	1,290,000	44.309	280,000	0.017	1,010,000	0.016
29/01/2026	0.021	16.800	1,430,000	42.203	680,000	0.021	750,000	0.019
28/01/2026	0.021	16.740	2,400,000	42.409	1,000,000	0.016	1,400,000	0.017
27/01/2026	0.019	16.530	560,000	42.602	280,000	0.019	280,000	0.019
26/01/2026	0.020	16.620	4,620,000	42.207	1,770,000	0.020	2,780,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 07:36
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