25180 HUGANFE@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25180 HUGANFE@EC2609B (CALL)

Nominal

0.198 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.198	68.900	54,150,000	89.225	26,940,000	0.210	27,210,000	0.210
25/02/2026	0.194	67.500	16,930,000	90.890	8,490,000	0.196	8,440,000	0.196
24/02/2026	0.187	66.400	13,660,000	91.131	6,800,000	0.181	6,860,000	0.182
23/02/2026	0.184	66.500	44,430,000	89.937	22,000,000	0.181	22,060,000	0.180
20/02/2026	0.152	61.300	6,600,000	91.399	3,300,000	0.157	3,300,000	0.157
16/02/2026	0.167	63.300	12,150,000	90.557	6,020,000	0.162	6,050,000	0.160
13/02/2026	0.146	60.500	7,180,000	89.849	3,620,000	0.149	3,550,000	0.149
12/02/2026	0.157	62.550	13,630,000	88.553	6,750,000	0.151	6,780,000	0.151
11/02/2026	0.148	61.200	9,650,000	88.587	4,700,000	0.142	4,840,000	0.141
10/02/2026	0.131	58.200	6,760,000	89.545	3,380,000	0.135	3,380,000	0.135
09/02/2026	0.133	58.400	6,100,000	89.534	3,000,000	0.129	3,000,000	0.130
06/02/2026	0.125	57.300	11,070,000	88.747	5,470,000	0.127	5,470,000	0.127
05/02/2026		55.900	0
04/02/2026		59.850	0
03/02/2026		62.350	0
02/02/2026		59.000	0
30/01/2026		60.500	0
29/01/2026		67.900	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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