21635 HUCCCCL@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21635 HUCCCCL@EC2606A (CALL)

Nominal

0.050 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.050	5.140	1,300,000	26.978	650,000	0.050	650,000	0.049
20/02/2026	0.045	5.060	1,600,000	27.584	800,000	0.044	800,000	0.044
16/02/2026	0.046	5.050	5,000	27.893	5,000	0.043
13/02/2026	0.046	5.070	0	26.736
12/02/2026	0.049	5.080	0	27.538
11/02/2026	0.046	5.040	0	27.631
10/02/2026	0.046	5.040	1,300,000	27.531			1,300,000	0.047
09/02/2026	0.051	5.090	0	27.661
06/02/2026	0.051	5.080	2,000,000	27.679	950,000	0.053	1,050,000	0.052
05/02/2026	0.053	5.110	2,360,000	27.245	1,400,000	0.052	960,000	0.053
04/02/2026	0.057	5.110	5,365,000	28.796	2,460,000	0.055	2,905,000	0.055
03/02/2026	0.050	5.040	2,900,000	28.360	1,450,000	0.052	1,450,000	0.052
02/02/2026	0.049	5.010	170,000	28.918	170,000	0.053
30/01/2026	0.056	5.090	400,000	28.506	200,000	0.059	200,000	0.060
29/01/2026	0.059	5.140	1,870,000	27.681	950,000	0.058	920,000	0.057
28/01/2026	0.056	5.080	5,140,000	28.649	2,470,000	0.058	2,670,000	0.057
27/01/2026	0.052	5.050	1,110,000	27.977			1,110,000	0.053
26/01/2026	0.053	5.060	0	27.906
23/01/2026	0.049	5.000	800,000	28.085	800,000	0.048
22/01/2026	0.050	5.010	200,000	28.034	100,000	0.054	100,000	0.055

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