25404 HU-GTWN@EC2610B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25404 HU-GTWN@EC2610B (CALL)

Nominal

0.147 -0.013 (-8.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.160	10.670	2,190,000	65.859	1,095,000	0.181	1,095,000	0.181
25/02/2026	0.182	11.100	12,625,000	65.030	6,312,500	0.197	6,312,500	0.196
24/02/2026	0.173	10.920	10,095,000	65.212	5,557,500	0.168	4,537,500	0.170
23/02/2026	0.178	11.020	3,615,000	64.883	1,837,500	0.181	1,777,500	0.183
20/02/2026	0.187	11.110	1,470,000	65.018	735,000	0.197	735,000	0.195
16/02/2026	0.192	11.180	3,580,000	64.562	1,930,000	0.192	1,550,000	0.194
13/02/2026	0.196	11.260	15,255,000	63.985	7,617,500	0.205	7,637,500	0.206
12/02/2026	0.224	11.550	17,605,000	65.052	7,947,500	0.223	9,057,500	0.223
11/02/2026	0.215	11.470	10,937,500	64.436	5,457,500	0.200	5,480,000	0.199
10/02/2026	0.197	11.180	9,957,500	64.564	4,970,000	0.204	4,987,500	0.205
09/02/2026	0.205	11.250	30,430,000	64.933	14,957,500	0.229	15,402,500	0.228
06/02/2026	0.216	11.360	18,520,000	65.059	9,260,000	0.203	9,260,000	0.204
05/02/2026	0.211	11.220	30,055,000	65.602	15,027,500	0.209	15,027,500	0.210
04/02/2026		11.510	0
03/02/2026		11.010	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 17:46
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