20375 CT-SF @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20375 CT-SF @EC2608A (CALL)

Nominal

0.040 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	0.040	35.720	0	64.910
25/02/2026	0.043	36.340	5,700,000	64.570	2,850,000	0.041	2,850,000	0.041
24/02/2026	0.042	36.040	340,000	64.715	170,000	0.042	170,000	0.042
23/02/2026	0.044	36.160	350,000	65.352			350,000	0.044
20/02/2026	0.042	35.820	300,000	64.707	150,000	0.044	150,000	0.045
16/02/2026	0.045	36.280	0	64.308
13/02/2026	0.045	36.200	840,000	64.041	420,000	0.045	420,000	0.045
12/02/2026	0.047	36.400	0	64.378
11/02/2026	0.049	36.840	2,040,000	63.923	1,020,000	0.051	1,020,000	0.051
10/02/2026	0.050	36.900	6,100,000	64.131	3,050,000	0.050	3,050,000	0.050
09/02/2026	0.050	36.880	860,000	64.025	430,000	0.051	430,000	0.051
06/02/2026	0.051	36.880	4,450,000	64.066	2,260,000	0.050	2,190,000	0.050
05/02/2026	0.053	37.080	10,330,000	64.332	4,920,000	0.054	5,410,000	0.053
04/02/2026	0.050	36.660	2,900,000	63.891	1,450,000	0.045	1,450,000	0.047
03/02/2026	0.043	35.020	2,420,000	64.897	1,210,000	0.044	1,210,000	0.045
02/02/2026	0.044	35.000	1,660,000	65.386	830,000	0.046	830,000	0.045
30/01/2026	0.049	35.620	0	65.783
29/01/2026	0.050	36.060	3,560,000	64.775	1,780,000	0.049	1,780,000	0.049
28/01/2026	0.049	35.860	780,000	64.698	390,000	0.050	390,000	0.050
27/01/2026	0.051	35.880	940,000	65.541	470,000	0.053	470,000	0.053

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