24107 CTHSTEC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24107 CTHSTEC@EC2606A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.084	5,270.700	2,950,000	33.636
23/02/2026	0.102	5,385.350	9,140,000	33.605	6,980,000	0.103	2,060,000	0.104
20/02/2026	0.080	5,211.500	11,320,000	33.926	4,250,000	0.084	6,940,000	0.083
16/02/2026	0.104	5,367.520	3,060,000	33.519	1,690,000	0.096	1,370,000	0.094
13/02/2026	0.104	5,360.420	21,550,000	33.326	10,730,000	0.101	10,580,000	0.100
12/02/2026	0.115	5,408.980	1,380,000	33.665	460,000	0.114	910,000	0.117
11/02/2026	0.130	5,499.990	2,960,000	33.336	1,150,000	0.130	1,800,000	0.130
10/02/2026	0.123	5,451.030	1,120,000	33.541	880,000	0.133	240,000	0.128
09/02/2026	0.121	5,417.600	4,150,000	34.052	1,970,000	0.122	2,180,000	0.124
06/02/2026	0.115	5,346.200	5,220,000	34.685	1,730,000	0.111	3,490,000	0.114
05/02/2026	0.120	5,406.130	10,170,000	33.718	3,040,000	0.105	7,030,000	0.109
04/02/2026	0.113	5,366.440	6,740,000	33.552	1,940,000	0.115	4,780,000	0.114
03/02/2026	0.132	5,467.260	4,060,000	33.583	2,580,000	0.132	1,480,000	0.134
02/02/2026	0.142	5,526.310	1,860,000	33.266	550,000	0.136	1,310,000	0.142
30/01/2026	0.185	5,718.180	50,000	33.282	50,000	0.190
29/01/2026	0.211	5,841.100	0	32.752
28/01/2026	0.224	5,900.160	2,250,000	32.418	280,000	0.209	1,970,000	0.214
27/01/2026	0.189	5,754.720	660,000	32.324	80,000	0.192	580,000	0.191
26/01/2026	0.185	5,725.990	90,000	32.556	10,000	0.180	80,000	0.188
23/01/2026	0.204	5,798.010	10,000	32.521			10,000	0.204

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 07:33
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