23176 HUCLIFE@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23176 HUCLIFE@EC2605A (CALL)

Nominal

0.280 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.280	34.580	950,000	44.156
20/02/2026	0.238	33.560	910,000	44.747	450,000	0.249	460,000	0.235
16/02/2026	0.250	33.720	1,640,000	44.346	810,000	0.250	830,000	0.244
13/02/2026	0.227	33.080	980,000	44.651	540,000	0.245	370,000	0.238
12/02/2026	0.285	34.340	1,060,000	43.901	420,000	0.276	640,000	0.282
11/02/2026	0.295	34.120	280,000	46.714	140,000	0.350	110,000	0.350
10/02/2026	0.360	35.520	270,000	44.852	230,000	0.346	40,000	0.350
09/02/2026	0.345	35.040	1,040,000	46.323	420,000	0.346	390,000	0.315
06/02/2026	0.285	33.700	1,160,000	47.084	480,000	0.291	590,000	0.286
05/02/2026	0.310	34.200	4,670,000	46.776	2,120,000	0.288	2,240,000	0.282
04/02/2026	0.350	35.160	200,000	44.883	110,000	0.314	90,000	0.315
03/02/2026	0.315	34.460	1,000,000	45.069	490,000	0.318	480,000	0.300
02/02/2026	0.270	33.500	1,060,000	45.376	530,000	0.278	440,000	0.282
30/01/2026	0.340	34.880	340,000	44.473	130,000	0.352	110,000	0.350
29/01/2026	0.385	35.520	380,000	45.401	20,000	0.385	190,000	0.350
28/01/2026	0.365	35.180	180,000	45.122	180,000	0.325
27/01/2026	0.295	34.100	4,750,000	43.356	2,420,000	0.260	1,830,000	0.251
26/01/2026	0.210	32.180	2,750,000	43.825	950,000	0.198	1,270,000	0.209
23/01/2026	0.186	31.540	8,980,000	43.508	4,130,000	0.168	4,250,000	0.167
22/01/2026	0.187	31.720	550,000	42.424	180,000	0.248	280,000	0.240

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 08:11
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