24444 HSXIAMI@EC2606C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24444 HSXIAMI@EC2606C

Nominal

0.051 -0.006 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.057	35.180	14,572,000	44.559	7,102,000	0.065	5,680,000	0.064
25/02/2026	0.062	35.600	13,426,000	44.129	4,124,000	0.067	6,184,000	0.066
24/02/2026	0.071	35.740	26,336,000	45.313	12,274,000	0.075	11,926,000	0.076
23/02/2026	0.080	36.560	27,764,000	44.169	12,822,000	0.080	9,910,000	0.080
20/02/2026	0.065	35.360	31,408,000	44.553	11,270,000	0.073	14,106,000	0.073
16/02/2026	0.087	36.660	44,578,000	43.803	19,734,000	0.074	19,398,000	0.071
13/02/2026	0.090	36.840	301,644,000	43.205	147,572,000	0.085	147,296,000	0.085
12/02/2026	0.087	36.520	145,334,000	43.549	70,592,000	0.092	70,978,000	0.092
11/02/2026	0.101	37.100	145,692,000	43.797	70,700,000	0.098	71,382,000	0.097
10/02/2026	0.079	35.580	63,370,000	44.782	29,982,000	0.086	29,888,000	0.085
09/02/2026	0.075	35.200	98,278,000	45.057	48,246,000	0.081	48,838,000	0.080
06/02/2026	0.082	35.180	44,600,000	45.889	20,952,000	0.084	20,336,000	0.084
05/02/2026	0.080	34.920	36,692,000	46.168	17,000,000	0.065	16,286,000	0.065
04/02/2026	0.062	33.960	149,408,000	45.419	73,328,000	0.063	73,742,000	0.063
03/02/2026	0.071	34.600	83,944,000	45.100	40,248,000	0.074	40,804,000	0.074
02/02/2026	0.079	35.060	151,736,000	45.018	74,622,000	0.075	75,820,000	0.075
30/01/2026	0.085	35.500	84,296,000	44.232	42,334,000	0.089	41,016,000	0.089
29/01/2026	0.104	36.620	171,442,000	43.646	82,492,000	0.099	82,430,000	0.099
28/01/2026	0.096	36.320	201,238,000	43.193	98,568,000	0.089	99,228,000	0.088
27/01/2026	0.088	35.560	225,102,000	44.063	110,726,000	0.084	108,928,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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