24017 HSUBTEC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24017 HSUBTEC@EC2607A (CALL)

Nominal

0.188 -0.018 (-8.738%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026		138.000	0	85.482	13,450,000	0.180	13,810,000	0.178
13/02/2026		141.300	0	85.290	27,200,000	0.185	27,385,000	0.183
12/02/2026		132.800	0	86.073	19,160,000	0.159	19,520,000	0.159
11/02/2026		127.600	0	86.990	9,430,000	0.163	9,720,000	0.164
10/02/2026		128.300	0	88.018	16,160,000	0.163	17,945,000	0.164
09/02/2026		127.100	0	89.627	13,255,000	0.164	13,530,000	0.164
06/02/2026		125.700	0	89.903	13,410,000	0.167	13,655,000	0.166
05/02/2026		129.000	0	90.231	15,005,000	0.168	15,035,000	0.167
04/02/2026		130.100	0	90.286	13,380,000	0.184	13,460,000	0.184
03/02/2026		133.900	0	91.673	14,620,000	0.196	14,600,000	0.195
02/02/2026		130.400	0	91.957	14,930,000	0.202	14,855,000	0.201
30/01/2026		139.900	0	90.761	13,610,000	0.233	13,805,000	0.233
29/01/2026		142.300	0	91.531	5,690,000	0.269	5,700,000	0.267
28/01/2026		144.400	0	92.341	9,170,000	0.246	9,300,000	0.245
27/01/2026		141.100	0	92.554	13,705,000	0.242	13,775,000	0.241
26/01/2026		141.900	0	93.845	4,505,000	0.284	4,600,000	0.283
23/01/2026		144.000	0	94.004	3,045,000	0.250	2,880,000	0.250
22/01/2026		141.400	0	93.328	3,375,000	0.276	3,660,000	0.277
21/01/2026		145.000	0	95.930	3,085,000	0.279	2,990,000	0.279
20/01/2026		139.400	0	95.487	4,550,000	0.267	4,810,000	0.266

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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