25866 HSBAIDU@EC2607E (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25866 HSBAIDU@EC2607E (CALL)

Nominal

0.063 -0.016 (-20.253%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.079	128.900	0	53.662
24/02/2026	0.083	129.700	4,430,000	53.890	2,050,000	0.081	2,140,000	0.080
23/02/2026	0.098	133.200	2,700,000	54.546	1,280,000	0.096	1,200,000	0.097
20/02/2026	0.085	129.000	6,865,000	54.592	3,125,000	0.087	3,045,000	0.087
16/02/2026	0.115	137.600	4,725,000	53.233	1,855,000	0.110	2,325,000	0.109
13/02/2026	0.110	135.800	5,415,000	53.335	2,550,000	0.108	2,715,000	0.108
12/02/2026	0.129	140.100	3,025,000	53.517	1,420,000	0.130	1,260,000	0.129
11/02/2026	0.148	144.300	17,855,000	53.400	8,380,000	0.152	8,690,000	0.152
10/02/2026	0.152	143.400	2,570,000	55.409	1,285,000	0.166	1,285,000	0.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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