24099 HS-HSI @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24099 HS-HSI @EC2606A (CALL)

Nominal

0.192 +0.040 (+26.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2026	0.152	26,413.350	100,000	22.408			100,000	0.160
16/02/2026	0.179	26,705.940	0	22.671
13/02/2026	0.170	26,567.120	520,000	22.491	130,000	0.172	390,000	0.174
12/02/2026	0.200	27,032.540	110,000	21.959	20,000	0.205	90,000	0.203
11/02/2026	0.222	27,266.380	580,000	22.129	280,000	0.220	300,000	0.220
10/02/2026	0.218	27,183.150	260,000	22.337	130,000	0.229	130,000	0.227
09/02/2026	0.208	27,027.160	530,000	22.521	390,000	0.207	130,000	0.211
06/02/2026	0.185	26,559.950	120,000	23.337	30,000	0.187	90,000	0.184
05/02/2026	0.207	26,885.240	21,970,000	23.056	11,380,000	0.176	10,580,000	0.176
04/02/2026	0.201	26,847.320	1,040,000	22.725	60,000	0.195	980,000	0.205
03/02/2026	0.198	26,834.770	9,160,000	22.440	4,250,000	0.189	4,070,000	0.186
02/02/2026	0.205	26,775.570	5,810,000	23.284	2,660,000	0.202	3,150,000	0.203
30/01/2026	0.255	27,387.110	90,000	22.994			80,000	0.260
29/01/2026	0.305	27,968.090	1,500,000	22.629	1,500,000	0.285
28/01/2026	0.290	27,826.910	16,620,000	22.514	8,790,000	0.248	7,230,000	0.246
27/01/2026	0.217	27,126.950	9,230,000	21.578	3,330,000	0.208	5,600,000	0.215
26/01/2026	0.192	26,765.520	3,140,000	21.788	1,050,000	0.191	1,870,000	0.194
23/01/2026	0.201	26,749.510	130,000	22.427	90,000	0.202	40,000	0.200
22/01/2026	0.191	26,629.960	180,000	22.279	120,000	0.188	60,000	0.195
21/01/2026	0.190	26,585.060	140,000	22.408	70,000	0.185	70,000	0.184

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/02/2026 18:00
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