17380 HUALIHI@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17380 HUALIHI@EC2606A (CALL)

Nominal

0.101 -0.004 (-3.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.105	5.940	4,750,000	61.045	1,870,000	0.106	2,880,000	0.107
23/02/2026	0.125	6.120	4,290,000	62.074	2,100,000	0.129	2,190,000	0.130
20/02/2026	0.124	6.050	3,200,000	63.348	1,600,000	0.125	1,600,000	0.123
16/02/2026	0.137	6.170	2,640,000	62.641	1,310,000	0.130	1,330,000	0.129
13/02/2026	0.136	6.170	4,440,000	61.397	2,210,000	0.139	2,230,000	0.139
12/02/2026	0.136	6.180	6,550,000	60.752	3,310,000	0.135	3,240,000	0.134
11/02/2026	0.139	6.180	2,980,000	61.563	1,450,000	0.142	1,530,000	0.142
10/02/2026	0.139	6.140	5,260,000	62.751	2,570,000	0.145	2,670,000	0.146
09/02/2026	0.154	6.270	4,760,000	63.105	2,300,000	0.155	2,310,000	0.158
06/02/2026	0.142	6.100	10,200,000	64.145	5,160,000	0.143	5,040,000	0.142
05/02/2026	0.152	6.200	5,690,000	63.840	2,830,000	0.149	2,860,000	0.149
04/02/2026	0.160	6.240	12,010,000	64.917	5,910,000	0.163	6,100,000	0.163
03/02/2026	0.167	6.290	15,270,000	65.199	7,830,000	0.157	7,440,000	0.158
02/02/2026	0.161	6.250	14,890,000	64.310	10,590,000	0.165	4,300,000	0.167
30/01/2026	0.188	6.520	1,590,000	62.663	620,000	0.193	970,000	0.191
29/01/2026	0.211	6.670	1,100,000	64.234	500,000	0.225	600,000	0.216
28/01/2026	0.230	6.840	690,000	63.442	310,000	0.221	380,000	0.224
27/01/2026	0.208	6.660	810,000	63.088	430,000	0.211	380,000	0.212
26/01/2026	0.216	6.730	5,010,000	62.715	2,580,000	0.204	2,280,000	0.204
23/01/2026	0.208	6.640	5,270,000	62.844	2,620,000	0.210	2,650,000	0.210

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 12:06
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