24391 CI-HSBC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24391 CI-HSBC@EC2610A (CALL)

Nominal

0.375 +0.060 (+19.048%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.315	142.700	800,000	25.523	400,000	0.243	400,000	0.243
24/02/2026	0.250	135.300	20,000	28.614	20,000	0.231
23/02/2026	0.250	135.900	0	27.701
20/02/2026	0.242	134.300	620,000	28.746	320,000	0.242	300,000	0.244
16/02/2026	0.242	134.200	40,000	28.597	20,000	0.234
13/02/2026	0.260	135.700	60,000	28.523			60,000	0.260
12/02/2026	0.305	139.500	0	28.409
11/02/2026	0.305	139.800	0	27.891
10/02/2026	0.315	140.300	360,000	28.313	180,000	0.325	180,000	0.330
09/02/2026	0.310	139.300	80,000	29.137	60,000	0.302	20,000	0.310
06/02/2026	0.255	134.800	180,000	28.706	80,000	0.245	100,000	0.245
05/02/2026	0.290	138.500	80,000	27.655	20,000	0.290	60,000	0.280
04/02/2026	0.295	139.000	140,000	27.456	140,000	0.291
03/02/2026	0.290	138.900	160,000	26.869	60,000	0.288	100,000	0.288
02/02/2026	0.249	134.700	380,000	27.795	160,000	0.250	220,000	0.254
30/01/2026	0.280	136.600	160,000	28.676	60,000	0.295	100,000	0.287
29/01/2026	0.290	137.600	0	28.394
28/01/2026	0.290	137.500	80,000	28.467	40,000	0.290
27/01/2026	0.250	134.500	6,320,000	27.740	3,120,000	0.242	3,160,000	0.242
26/01/2026	0.208	131.000	0	27.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 14:12
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