21112 HUGEELY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21112 HUGEELY@EC2606A (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	0.017	16.650	0	49.004
24/02/2026	0.018	16.800	0	48.521
23/02/2026	0.022	17.190	0	48.328
20/02/2026	0.022	16.800	0	50.082
16/02/2026	0.024	17.050	0	48.834
13/02/2026	0.024	16.970	80,000	48.724	40,000	0.024	40,000	0.024
12/02/2026	0.025	16.910	0	49.407
11/02/2026	0.025	16.940	200,000	49.032	200,000	0.022
10/02/2026	0.020	16.500	270,000	48.738	30,000	0.022	180,000	0.021
09/02/2026	0.023	16.590	100,000	49.703	50,000	0.022	50,000	0.023
06/02/2026	0.018	16.310	840,000	47.895	790,000	0.018	50,000	0.018
05/02/2026	0.017	16.150	510,000	47.998	400,000	0.017	110,000	0.017
04/02/2026	0.015	15.920	0	47.783
03/02/2026	0.015	15.830	680,000	48.091			680,000	0.016
02/02/2026	0.016	15.850	1,510,000	48.486	1,500,000	0.016	10,000	0.016
30/01/2026	0.017	16.090	540,000	47.265	110,000	0.018	420,000	0.019
29/01/2026	0.022	16.800	810,000	45.977	150,000	0.021	550,000	0.022
28/01/2026	0.022	16.740	1,200,000	46.150			1,110,000	0.022
27/01/2026	0.022	16.530	0	47.153
26/01/2026	0.023	16.620	460,000	46.999	230,000	0.023	230,000	0.023

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