24303 SGZHJIN@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24303 SGZHJIN@EC2607A (CALL)

Nominal

0.152 -0.034 (-18.280%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.186	35.200	0	60.764
24/02/2026	0.159	34.160	20,000	60.548	20,000	0.157
23/02/2026	0.133	33.020	130,000	60.460	100,000	0.133	30,000	0.133
20/02/2026	0.103	31.200	100,000	61.074			100,000	0.106
16/02/2026	0.118	32.140	100,000	59.603	100,000	0.114
13/02/2026	0.103	31.180	0	59.664
12/02/2026	0.124	32.440	200,000	58.744	100,000	0.128	100,000	0.126
11/02/2026	0.138	32.880	480,000	59.247	240,000	0.140	240,000	0.141
10/02/2026	0.131	32.600	100,000	58.941			100,000	0.137
09/02/2026	0.181	34.620	190,000	58.857	130,000	0.167	60,000	0.182
06/02/2026	0.148	33.220	0	58.607
05/02/2026	0.164	33.740	15,000	58.895			15,000	0.180
04/02/2026	0.193	34.840	855,000	58.679	690,000	0.199	165,000	0.189
03/02/2026	0.184	34.400	895,000	58.862	160,000	0.173	735,000	0.182
02/02/2026	0.151	33.200	20,000	58.333			20,000	0.141
30/01/2026	0.238	36.200	10,000	58.265	10,000	0.238
29/01/2026	0.390	40.200	400,000	58.584	25,000	0.404	375,000	0.378
28/01/2026	0.410	40.760	110,000	58.043	110,000	0.403
27/01/2026	0.330	38.420	30,000	59.273			30,000	0.319
26/01/2026	0.370	39.320	45,000	59.556			45,000	0.377

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 16:31
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