21348 UB-HSI @EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21348 UB-HSI @EC2603B (CALL)

Nominal

0.011 -0.002 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.013	26,705.940	20,670,000	24.442	6,220,000	0.013	7,970,000	0.012
13/02/2026	0.013	26,567.120	28,440,000	24.401	3,980,000	0.014	18,690,000	0.013
12/02/2026	0.018	27,032.540	66,330,000	23.332	31,070,000	0.018	34,590,000	0.018
11/02/2026	0.023	27,266.380	19,790,000	23.229	9,160,000	0.023	7,710,000	0.022
10/02/2026	0.023	27,183.150	62,210,000	23.505	34,560,000	0.026	23,330,000	0.025
09/02/2026	0.024	27,027.160	64,110,000	24.503	38,110,000	0.023	22,800,000	0.023
06/02/2026	0.019	26,559.950	98,600,000	24.944	39,730,000	0.020	52,310,000	0.019
05/02/2026	0.025	26,885.240	172,890,000	24.671	92,590,000	0.021	77,780,000	0.019
04/02/2026	0.024	26,847.320	111,310,000	24.385	57,620,000	0.024	42,630,000	0.023
03/02/2026	0.025	26,834.770	6,313,420,000	24.500	3,148,460,000	0.027	3,146,210,000	0.027
02/02/2026	0.027	26,775.570	5,596,130,000	25.143	2,744,860,000	0.032	2,823,710,000	0.031
30/01/2026	0.041	27,387.110	2,991,450,000	24.092	1,481,600,000	0.055	1,503,980,000	0.055
29/01/2026	0.062	27,968.090	3,361,780,000	23.966	1,679,670,000	0.049	1,680,530,000	0.049
28/01/2026	0.056	27,826.910	13,100,000	23.726	10,420,000	0.047	1,160,000	0.043
27/01/2026	0.031	27,126.950	4,370,000	22.929	2,710,000	0.030	1,570,000	0.027
26/01/2026	0.024	26,765.520	7,950,000	23.013	3,830,000	0.024	4,060,000	0.023
23/01/2026	0.026	26,749.510	7,030,000	23.087	6,180,000	0.026	840,000	0.026
22/01/2026	0.025	26,629.960	2,480,000	23.287	1,520,000	0.025	960,000	0.024
21/01/2026	0.025	26,585.060	10,270,000	23.352	5,990,000	0.024	3,560,000	0.023
20/01/2026	0.024	26,487.510	16,130,000	23.417	6,210,000	0.024	9,420,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/02/2026 17:59
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