17824 HUGSBIO@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17824 HUGSBIO@EC2609A (CALL)

Nominal

0.064 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.064	11.870	0	77.045
25/02/2026	0.073	12.230	0	77.280
24/02/2026	0.073	12.230	1,002,000	77.064	500,000	0.076	502,000	0.076
23/02/2026	0.075	12.310	600,000	76.939	400,000	0.074	200,000	0.075
20/02/2026	0.071	12.030	4,000	77.238	2,000	0.072	2,000	0.073
16/02/2026	0.072	12.000	0	77.117
13/02/2026	0.074	12.040	804,000	76.970	404,000	0.077	400,000	0.078
12/02/2026	0.080	12.370	2,000,000	76.205	1,000,000	0.088	1,000,000	0.091
11/02/2026	0.094	12.780	302,000	77.202	150,000	0.090	152,000	0.090
10/02/2026	0.087	12.530	1,502,000	76.870	750,000	0.086	752,000	0.084
09/02/2026	0.080	12.250	2,138,000	76.658	1,050,000	0.083	1,088,000	0.083
06/02/2026	0.081	11.970	0	78.726
05/02/2026	0.089	12.470	3,802,000	77.120	2,102,000	0.088	1,700,000	0.089
04/02/2026	0.082	12.240	4,062,000	76.544	1,730,000	0.082	2,332,000	0.084
03/02/2026	0.090	12.450	2,916,000	77.220	1,458,000	0.086	1,458,000	0.086
02/02/2026	0.085	12.280	3,836,000	76.829	1,916,000	0.095	1,918,000	0.097
30/01/2026	0.103	12.850	3,800,000	77.241	1,900,000	0.104	1,900,000	0.104
29/01/2026	0.107	12.860	5,104,000	78.136	2,552,000	0.111	2,552,000	0.112
28/01/2026	0.111	13.010	3,640,000	77.887	1,890,000	0.109	1,750,000	0.109
27/01/2026	0.117	13.180	2,700,000	77.973	1,350,000	0.119	1,350,000	0.118

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