24146 HU-TRIP@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24146 HU-TRIP@EC2606A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.010	413.800	30,000	54.356			30,000	0.010
24/02/2026	0.010	406.800	270,000	55.382			270,000	0.010
23/02/2026	0.013	423.000	80,000	54.301	80,000	0.013
20/02/2026	0.011	415.800	10,000	53.582			10,000	0.011
16/02/2026	0.012	419.800	20,000	52.680			20,000	0.012
13/02/2026	0.012	419.800	1,465,000	52.052			1,465,000	0.012
12/02/2026	0.013	428.800	1,370,000	50.911	635,000	0.013	535,000	0.015
11/02/2026	0.020	446.200	275,000	51.222			275,000	0.021
10/02/2026	0.022	448.600	45,000	51.448	45,000	0.021
09/02/2026	0.024	456.000	165,000	50.733	120,000	0.023
06/02/2026	0.020	446.000	245,000	50.295	85,000	0.019	15,000	0.020
05/02/2026	0.021	452.600	430,000	49.395	100,000	0.021	300,000	0.023
04/02/2026	0.027	455.000	190,000	51.025			190,000	0.028
03/02/2026	0.034	484.800	2,020,000	47.842	1,115,000	0.034	905,000	0.034
02/02/2026	0.031	477.600	2,460,000	48.030	970,000	0.032	1,410,000	0.033
30/01/2026	0.033	481.800	1,990,000	47.378	1,340,000	0.037	650,000	0.038
29/01/2026	0.038	482.200	2,705,000	48.478	1,310,000	0.040	1,285,000	0.041
28/01/2026	0.044	495.400	3,265,000	47.509	1,000,000	0.043	1,785,000	0.045
27/01/2026	0.050	499.400	9,965,000	47.954	5,010,000	0.050	4,505,000	0.050
26/01/2026	0.046	492.200	1,725,000	48.155	925,000	0.046	760,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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