22866 HUBUDWS@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22866 HUBUDWS@EC2610A (CALL)

Nominal

0.062 -0.007 (-10.145%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.069	7.900	0	52.878
25/02/2026	0.073	7.960	266,500	53.076	231,500	0.073	35,000	0.074
24/02/2026	0.070	7.880	431,500	53.138			431,500	0.069
23/02/2026	0.066	7.830	0	52.533
20/02/2026	0.063	7.740	246,000	52.477	123,000	0.069	123,000	0.067
16/02/2026	0.072	7.900	521,000	52.473	260,500	0.073	260,500	0.073
13/02/2026	0.073	7.940	1,016,000	51.874	506,500	0.070	509,500	0.069
12/02/2026	0.073	7.830	305,000	53.148	177,500	0.079	127,500	0.080
11/02/2026	0.086	8.260	614,000	50.787	307,000	0.087	307,000	0.088
10/02/2026	0.086	8.220	478,000	51.212	239,000	0.087	239,000	0.085
09/02/2026	0.081	8.100	683,000	51.416	368,500	0.087	314,500	0.086
06/02/2026	0.085	8.200	735,000	50.780	342,500	0.084	392,500	0.083
05/02/2026	0.080	8.150	1,181,000	50.086	666,500	0.076	514,500	0.077
04/02/2026	0.073	7.960	1,082,000	50.597	465,000	0.072	617,000	0.073
03/02/2026	0.067	7.810	1,029,500	50.730	514,000	0.066	515,500	0.067
02/02/2026	0.066	7.750	1,072,000	51.096	536,000	0.068	536,000	0.068
30/01/2026	0.062	7.700	149,500	50.271	73,000	0.064	76,500	0.064
29/01/2026	0.069	7.940	62,000	49.124	31,000	0.066	31,000	0.063
28/01/2026	0.064	7.700	573,500	50.623	258,000	0.066	315,500	0.066
27/01/2026	0.066	7.690	313,000	51.173	156,500	0.069	156,500	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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