24186 HU-CMOB@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24186 HU-CMOB@EC2607A (CALL)

Nominal

0.045 -0.005 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.050	79.050	4,000,000	24.725	2,000,000	0.052	2,000,000	0.052
23/02/2026	0.054	79.450	2,000,000	24.651	1,000,000	0.054	1,000,000	0.054
20/02/2026	0.048	78.500	10,000	24.766	5,000	0.052	5,000	0.050
16/02/2026	0.052	78.400	0	25.024
13/02/2026	0.051	78.200	1,850,000	24.878	915,000	0.050	935,000	0.051
12/02/2026	0.051	78.200	1,920,000	24.796	980,000	0.054	930,000	0.055
11/02/2026	0.055	78.450	2,300,000	24.900	1,630,000	0.054	670,000	0.052
10/02/2026	0.052	78.400	1,480,000	24.544	690,000	0.056	740,000	0.056
09/02/2026	0.054	78.500	5,385,000	24.583	1,945,000	0.057	3,390,000	0.057
06/02/2026	0.069	80.200	2,890,000	23.996	1,445,000	0.068	1,445,000	0.069
05/02/2026	0.073	80.400	1,505,000	24.066	680,000	0.059	825,000	0.060
04/02/2026	0.063	79.350	6,710,000	24.211	850,000	0.066	5,860,000	0.064
03/02/2026	0.060	78.300	3,345,000	24.966	1,495,000	0.063	1,850,000	0.064
02/02/2026	0.067	78.000	510,000	25.955	275,000	0.067	235,000	0.066
30/01/2026	0.079	79.800	1,230,000	24.812	615,000	0.086	615,000	0.087
29/01/2026	0.088	80.900	5,090,000	24.239	2,660,000	0.087	2,430,000	0.087
28/01/2026	0.085	80.900	4,650,000	23.917	2,940,000	0.081	1,620,000	0.082
27/01/2026	0.066	78.500	290,000	24.806	160,000	0.065	130,000	0.067
26/01/2026	0.064	78.800	510,000	24.202	250,000	0.066	260,000	0.068
23/01/2026	0.069	79.500	2,315,000	23.701	1,195,000	0.067	1,120,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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