22734 HSXIAMI@EC2604F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22734 HSXIAMI@EC2604F (CALL)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.015	35.740	3,000,000	53.569
23/02/2026	0.017	36.560	1,730,000	51.712	654,000	0.016	520,000	0.017
20/02/2026	0.013	35.360	4,772,000	51.747	4,472,000	0.015
16/02/2026	0.016	36.660	8,614,000	48.144	1,284,000	0.015	6,034,000	0.015
13/02/2026	0.021	36.840	4,462,000	49.176	2,358,000	0.020	2,048,000	0.018
12/02/2026	0.020	36.520	20,136,000	49.335	9,950,000	0.021	9,312,000	0.021
11/02/2026	0.023	37.100	36,986,000	48.623	17,320,000	0.025	16,226,000	0.025
10/02/2026	0.018	35.580	7,286,000	50.509	4,228,000	0.020	2,852,000	0.019
09/02/2026	0.017	35.200	5,394,000	50.774	2,214,000	0.020	2,656,000	0.020
06/02/2026	0.020	35.180	11,142,000	51.456	5,182,000	0.021	4,142,000	0.020
05/02/2026	0.018	34.920	1,502,000	50.867	1,072,000	0.018
04/02/2026	0.015	33.960	1,986,000	51.671			1,736,000	0.015
03/02/2026	0.017	34.600	3,616,000	50.625	1,408,000	0.018	1,782,000	0.019
02/02/2026	0.020	35.060	10,206,000	50.536	3,778,000	0.018	5,890,000	0.018
30/01/2026	0.022	35.500	5,954,000	49.291	3,096,000	0.023	2,822,000	0.023
29/01/2026	0.028	36.620	9,118,000	48.180	3,860,000	0.029	4,268,000	0.029
28/01/2026	0.026	36.320	9,742,000	48.012	7,806,000	0.024	366,000	0.021
27/01/2026	0.023	35.560	9,828,000	48.702	5,032,000	0.022	3,564,000	0.021
26/01/2026	0.021	35.220	5,494,000	48.514	454,000	0.022	4,540,000	0.022
23/01/2026	0.028	36.240	6,630,000	47.669	4,182,000	0.028	2,248,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 17:59
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