22791 HSXIAMI@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22791 HSXIAMI@EC2612C (CALL)

Nominal

0.091 -0.003 (-3.191%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.094	35.600	11,390,000	39.861	7,670,000	0.094
24/02/2026	0.098	35.740	2,270,000	40.689
23/02/2026	0.105	36.560	7,320,000	39.744			1,970,000	0.102
20/02/2026	0.094	35.360	2,460,000	40.476
16/02/2026	0.107	36.660	50,040,000	39.586	12,840,000	0.100	26,540,000	0.099
13/02/2026	0.112	36.840	36,650,000	40.474	11,820,000	0.111	13,490,000	0.112
12/02/2026	0.109	36.520	19,490,000	40.673	8,980,000	0.111	3,000,000	0.110
11/02/2026	0.116	37.100	88,720,000	40.681	37,440,000	0.111	40,960,000	0.111
10/02/2026	0.099	35.580	48,900,000	40.792	20,250,000	0.103	21,540,000	0.103
09/02/2026	0.096	35.200	101,660,000	41.159	41,160,000	0.098	48,530,000	0.099
06/02/2026	0.099	35.180	162,800,000	42.184	76,690,000	0.100	75,480,000	0.100
05/02/2026	0.096	34.920	273,250,000	42.033	131,030,000	0.088	130,940,000	0.088
04/02/2026	0.087	33.960	129,680,000	42.354	58,980,000	0.087	66,600,000	0.087
03/02/2026	0.094	34.600	38,130,000	42.365	17,220,000	0.095	18,340,000	0.097
02/02/2026	0.097	35.060	23,130,000	41.556	12,270,000	0.095	8,230,000	0.094
30/01/2026	0.102	35.500	31,720,000	41.418	13,190,000	0.106	15,670,000	0.105
29/01/2026	0.114	36.620	42,710,000	41.079	13,530,000	0.111	20,080,000	0.114
28/01/2026	0.110	36.320	34,350,000	40.812	18,000,000	0.103	14,010,000	0.103
27/01/2026	0.102	35.560	24,160,000	40.906	10,730,000	0.101	11,280,000	0.099
26/01/2026	0.100	35.220	27,110,000	41.492	8,980,000	0.107	15,400,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 15:04
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