23805 HS-LINK@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23805 HS-LINK@EC2607A (CALL)

Nominal

0.189 +0.004 (+2.162%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.185	37.700	9,156,500	29.989	4,473,500	0.177	4,583,000	0.177
20/02/2026	0.164	37.240	13,912,500	29.729	6,915,000	0.170	6,985,000	0.169
16/02/2026	0.162	37.120	14,763,500	29.563	7,372,000	0.171	7,383,000	0.171
13/02/2026	0.142	36.640	6,720,000	29.292	3,360,000	0.153	3,360,000	0.152
12/02/2026	0.148	36.760	6,413,000	29.276	3,200,000	0.147	3,213,000	0.147
11/02/2026	0.153	36.880	16,170,000	29.176	8,090,000	0.152	8,070,000	0.153
10/02/2026	0.104	35.520	400,000	29.230	200,000	0.109	200,000	0.108
09/02/2026	0.105	35.420	25,000	29.512	2,500	0.106	22,500	0.107
06/02/2026	0.095	35.020	0	29.449
05/02/2026	0.105	35.460	0	29.025
04/02/2026	0.102	35.120	0	29.629
03/02/2026	0.094	34.820	0	29.609
02/02/2026	0.099	35.020	0	29.425
30/01/2026	0.126	35.920	1,040,000	28.887	520,000	0.126	520,000	0.127
29/01/2026	0.147	36.320	1,040,000	29.219	520,000	0.149	520,000	0.149
28/01/2026	0.152	36.360	2,504,000	29.374	1,294,000	0.153	1,210,000	0.156
27/01/2026	0.126	35.680	961,000	29.290	480,500	0.129	480,500	0.129
26/01/2026	0.133	35.840	1,080,000	29.287	540,000	0.132	540,000	0.133
23/01/2026	0.124	35.480	0	29.352
22/01/2026	0.121	35.400	0	29.252

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 17:59
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