21705 HU-GTWN@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21705 HU-GTWN@EC2610A (CALL)

Nominal

0.320 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.320	10.670	140,000	64.875
25/02/2026	0.370	11.100	125,000	65.619	67,500	0.409	57,500	0.412
24/02/2026	0.345	10.920	1,615,000	64.529	957,500	0.348	657,500	0.353
23/02/2026	0.360	11.020	20,000	65.059	20,000	0.360
20/02/2026	0.375	11.110	0	65.454
16/02/2026	0.380	11.180	0	64.575
13/02/2026	0.390	11.260	665,000	64.374	332,500	0.427	332,500	0.426
12/02/2026	0.435	11.550	1,760,000	66.007	880,000	0.426	880,000	0.427
11/02/2026	0.415	11.470	320,000	64.390	160,000	0.378	160,000	0.369
10/02/2026	0.385	11.180	640,000	64.506	270,000	0.404	370,000	0.405
09/02/2026	0.395	11.250	2,935,000	64.713	1,447,500	0.447	1,467,500	0.447
06/02/2026	0.410	11.360	10,000	64.732	5,000	0.395	5,000	0.390
05/02/2026	0.395	11.220	1,635,000	64.638	817,500	0.401	700,000	0.409
04/02/2026	0.430	11.510	10,432,500	64.924	5,067,500	0.421	5,365,000	0.425
03/02/2026	0.375	11.010	3,360,000	64.657	1,680,000	0.380	1,680,000	0.381
02/02/2026	0.330	10.540	5,330,000	64.968	2,660,000	0.375	2,670,000	0.379
30/01/2026	0.395	11.190	2,465,000	64.262	1,227,500	0.425	1,237,500	0.424
29/01/2026	0.420	11.400	7,210,000	64.407	3,505,000	0.448	3,702,500	0.448
28/01/2026	0.355	10.730	1,860,000	65.159	927,500	0.310	932,500	0.303
27/01/2026	0.275	9.840	1,005,000	65.870	502,500	0.268	502,500	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 08:41
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