25293 HU-COSL@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25293 HU-COSL@EC2702A (CALL)

Nominal

0.300 -0.050 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.350	10.610	1,860,000	55.663	830,000	0.334	1,020,000	0.333
23/02/2026	0.305	10.130	200,000	56.014	190,000	0.305	10,000	0.305
20/02/2026	0.290	10.010	970,000	55.330	470,000	0.295	500,000	0.296
16/02/2026	0.260	9.700	550,000	54.834	190,000	0.260	360,000	0.260
13/02/2026	0.241	9.430	1,740,000	55.268	850,000	0.248	890,000	0.248
12/02/2026	0.270	9.790	610,000	54.743	310,000	0.273	300,000	0.265
11/02/2026	0.246	9.570	410,000	54.096	200,000	0.222	210,000	0.223
10/02/2026	0.226	9.270	4,300,000	54.866	2,140,000	0.219	2,160,000	0.217
09/02/2026	0.202	8.950	2,940,000	55.103	1,450,000	0.207	1,490,000	0.208
06/02/2026	0.203	8.950	2,660,000	55.009	1,330,000	0.209	1,330,000	0.209
05/02/2026	0.202	8.860	1,240,000	55.853	620,000	0.203	620,000	0.200
04/02/2026	0.204	8.870	3,080,000	55.954	1,540,000	0.205	1,540,000	0.206
03/02/2026	0.196	8.700	4,380,000	56.640	2,190,000	0.192	2,190,000	0.190
02/02/2026		8.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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