22401 HUCTGDF@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22401 HUCTGDF@EC2610A (CALL)

Nominal

0.360 -0.055 (-13.253%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.415	106.600	275,000	66.644	135,000	0.374	140,000	0.375
13/02/2026	0.390	103.500	1,075,000	67.820	545,000	0.366	530,000	0.364
12/02/2026	0.355	99.700	1,290,000	68.767	635,000	0.366	655,000	0.367
11/02/2026	0.375	101.600	3,810,000	68.490	1,970,000	0.377	1,840,000	0.379
10/02/2026	0.340	98.550	1,420,000	68.055	640,000	0.335	775,000	0.337
09/02/2026	0.375	101.700	1,925,000	68.040	1,080,000	0.368	840,000	0.366
06/02/2026	0.290	93.900	1,615,000	67.061	805,000	0.287	810,000	0.290
05/02/2026	0.290	92.150	2,200,000	69.812	1,025,000	0.289	1,175,000	0.292
04/02/2026	0.290	91.750	615,000	70.326	310,000	0.296	305,000	0.300
03/02/2026	0.300	92.550	1,020,000	70.487	510,000	0.291	510,000	0.286
02/02/2026	0.280	90.000	420,000	71.165	210,000	0.295	210,000	0.289
30/01/2026	0.290	90.700	1,070,000	71.265	510,000	0.335	560,000	0.333
29/01/2026	0.350	96.800	560,000	70.773	420,000	0.293	140,000	0.288
28/01/2026	0.280	89.650	1,365,000	70.987	575,000	0.285	760,000	0.280
27/01/2026	0.290	90.100	1,275,000	71.774	550,000	0.293	725,000	0.292
26/01/2026	0.315	92.750	2,030,000	71.415	1,005,000	0.316	1,025,000	0.319
23/01/2026	0.310	91.600	970,000	72.055	485,000	0.314	485,000	0.316
22/01/2026	0.300	89.550	520,000	73.640	260,000	0.300	260,000	0.300
21/01/2026	0.300	91.100	1,685,000	70.920	840,000	0.285	845,000	0.287
20/01/2026	0.300	90.650	4,620,000	71.509	2,265,000	0.335	2,255,000	0.335

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/02/2026 17:59
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