25151 HSPINAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25151 HSPINAN@EC2612A (CALL)

Nominal

0.153 +0.010 (+6.993%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.143	69.800	7,652,500	36.974	3,550,000	0.146	3,840,000	0.147
23/02/2026	0.174	72.800	13,185,000	36.924	5,930,000	0.171	6,927,500	0.170
20/02/2026	0.153	70.550	4,492,500	37.250	2,265,000	0.158	2,227,500	0.155
16/02/2026	0.154	70.650	5,220,000	36.979	2,985,000	0.151	2,220,000	0.150
13/02/2026	0.150	70.350	14,497,500	36.585	6,747,500	0.152	7,400,000	0.151
12/02/2026	0.168	71.900	7,765,000	36.927	3,442,500	0.179	4,090,000	0.178
11/02/2026	0.178	72.500	5,160,000	37.562	2,385,000	0.178	2,605,000	0.177
10/02/2026	0.189	73.450	11,112,500	37.649	5,465,000	0.194	5,637,500	0.194
09/02/2026	0.185	73.000	11,925,000	37.769	5,765,000	0.172	5,557,500	0.169
06/02/2026	0.152	69.600	10,507,500	38.058	5,085,000	0.154	5,322,500	0.154
05/02/2026	0.167	71.150	13,227,500	37.849	6,365,000	0.161	6,497,500	0.160
04/02/2026	0.178	72.050	6,835,000	38.075	3,935,000	0.170	2,800,000	0.168
03/02/2026	0.164	71.300	4,120,000	36.762	1,607,500	0.173	2,232,500	0.178
02/02/2026	0.161	70.700	7,667,500	37.321	3,277,500	0.172	3,787,500	0.174
30/01/2026	0.186	72.700	10,007,500	37.863	5,007,500	0.187	5,000,000	0.186
29/01/2026	0.192	73.300	13,817,500	37.680	6,900,000	0.176	6,910,000	0.174
28/01/2026	0.167	70.950	1,517,500	37.667	755,000	0.167	762,500	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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