29782 HU-XXF @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29782 HU-XXF @EC2606A (CALL)

Nominal

0.010 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	0.010	1.350	0	252.522
20/02/2026	0.010	1.360	0	248.772
16/02/2026	0.010	1.540	0	231.695
13/02/2026	0.010	1.360	0	242.305
12/02/2026	0.010	1.540	0	228.296
11/02/2026	0.010	1.610	10,000	222.877			10,000	0.010
10/02/2026	0.010	1.830	0	209.115
09/02/2026	0.010	1.920	0	203.607
06/02/2026	0.010	2.040	0	195.573
05/02/2026	0.010	2.030	50,000	195.368
04/02/2026	0.010	2.370	217,500	180.017			177,500	0.013
03/02/2026	0.016	3.000	85,000	173.495			65,000	0.022
02/02/2026	0.040	3.050	9,020,000	215.003	4,885,000	0.088	3,397,500	0.105
30/01/2026	0.139	11.400	40,000	103.927	20,000	0.156	20,000	0.142
29/01/2026	0.155	11.580	355,000	106.832	180,000	0.176	175,000	0.181
28/01/2026	0.164	11.830	6,402,500	106.179	5,382,500	0.196	970,000	0.221
27/01/2026	0.234	13.830	475,000	100.450	235,000	0.238	240,000	0.255
26/01/2026	0.240	13.920	1,875,000	100.590	892,500	0.254	977,500	0.251
23/01/2026	0.238	13.810	3,872,500	100.508	277,500	0.238	3,577,500	0.251
22/01/2026	0.275	14.340	7,060,000	103.113	2,760,000	0.276	4,167,500	0.279

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 10:14
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