25086 HSXIAMI@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25086 HSXIAMI@EC2607A (CALL)

Nominal

0.142 -0.017 (-10.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.159	36.560	126,796,000	41.734	60,286,000	0.157	58,868,000	0.157
20/02/2026	0.131	35.360	54,238,000	41.998	21,934,000	0.146	24,844,000	0.143
16/02/2026	0.166	36.660	46,860,000	41.224	21,984,000	0.145	21,392,000	0.143
13/02/2026	0.174	36.840	118,000,000	41.098	54,110,000	0.168	53,210,000	0.167
12/02/2026	0.169	36.520	179,528,000	41.533	85,202,000	0.176	85,830,000	0.176
11/02/2026	0.188	37.100	63,910,000	41.480	28,786,000	0.185	30,130,000	0.183
10/02/2026	0.151	35.580	31,028,000	42.431	14,890,000	0.161	14,468,000	0.160
09/02/2026	0.144	35.200	26,920,000	42.733	12,014,000	0.152	12,866,000	0.153
06/02/2026	0.155	35.180	82,254,000	43.789	39,642,000	0.161	39,564,000	0.161
05/02/2026	0.149	34.920	63,978,000	43.800	30,090,000	0.137	30,380,000	0.136
04/02/2026	0.129	33.960	12,574,000	44.312	5,666,000	0.126	6,142,000	0.126
03/02/2026	0.140	34.600	11,732,000	43.433	5,050,000	0.144	4,436,000	0.145
02/02/2026	0.149	35.060	12,586,000	42.871	5,366,000	0.144	5,908,000	0.142
30/01/2026	0.162	35.500	10,214,000	42.551	4,752,000	0.171	4,136,000	0.171
29/01/2026	0.192	36.620	25,678,000	41.929	11,414,000	0.196	11,388,000	0.196
28/01/2026	0.182	36.320	17,912,000	41.750	7,906,000	0.173	8,680,000	0.172
27/01/2026	0.172	35.560	640,000	43.115	280,000	0.167	360,000	0.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 16:52
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