16957 HU-CLIT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16957 HU-CLIT@EC2607A (CALL)

Nominal

0.095 -0.025 (-20.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.120	35.780	2,280,000	73.984	960,000	0.123	1,320,000	0.125
20/02/2026	0.118	35.600	4,120,000	73.226	1,870,000	0.116	2,240,000	0.118
16/02/2026	0.155	38.760	1,470,000	72.178	800,000	0.152	670,000	0.150
13/02/2026	0.163	39.500	4,180,000	70.778	2,020,000	0.185	2,160,000	0.182
12/02/2026	0.151	38.320	2,550,000	71.959	1,200,000	0.170	1,350,000	0.171
11/02/2026	0.174	40.080	2,130,000	72.118	700,000	0.181	1,430,000	0.185
10/02/2026	0.219	43.580	1,760,000	70.546	1,170,000	0.187	520,000	0.190
09/02/2026	0.146	37.760	27,760,000	72.214	13,740,000	0.140	14,020,000	0.140
06/02/2026	0.110	34.420	2,700,000	72.479	1,350,000	0.104	1,350,000	0.104
05/02/2026	0.111	34.560	5,300,000	71.989	3,140,000	0.109	2,160,000	0.108
04/02/2026	0.104	33.800	14,070,000	72.280	7,370,000	0.100	6,700,000	0.101
03/02/2026	0.112	34.620	14,060,000	71.690	6,360,000	0.111	7,700,000	0.112
02/02/2026	0.118	35.000	3,640,000	72.482	1,820,000	0.123	1,820,000	0.123
30/01/2026	0.128	35.800	5,640,000	72.408	2,880,000	0.130	2,760,000	0.130
29/01/2026	0.138	36.780	51,490,000	71.546	26,830,000	0.150	24,660,000	0.151
28/01/2026	0.138	36.740	18,530,000	71.566	8,570,000	0.141	9,960,000	0.139
27/01/2026	0.141	36.760	8,440,000	72.715	4,670,000	0.138	3,770,000	0.138
26/01/2026	0.141	37.020	16,220,000	70.959	6,950,000	0.143	9,270,000	0.143
23/01/2026	0.147	37.080	4,100,000	72.963	2,050,000	0.150	2,050,000	0.151
22/01/2026	0.148	37.220	6,960,000	72.418	3,480,000	0.152	3,480,000	0.152

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