24694 HUALIHI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24694 HUALIHI@EC2611A (CALL)

Nominal

0.080 -0.002 (-2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.082	5.940	2,530,000	69.811	1,220,000	0.084	1,310,000	0.086
23/02/2026	0.093	6.120	1,780,000	70.176	890,000	0.096	890,000	0.096
20/02/2026	0.093	6.050	1,500,000	70.870	750,000	0.093	750,000	0.093
16/02/2026	0.100	6.170	1,690,000	70.477	850,000	0.096	840,000	0.097
13/02/2026	0.099	6.170	2,360,000	69.828	1,180,000	0.100	1,180,000	0.101
12/02/2026	0.100	6.180	1,640,000	69.824	810,000	0.098	830,000	0.099
11/02/2026	0.101	6.180	3,570,000	69.969	1,780,000	0.105	1,790,000	0.106
10/02/2026	0.104	6.140	2,740,000	71.276	1,370,000	0.108	1,370,000	0.111
09/02/2026	0.110	6.270	1,980,000	70.746	990,000	0.108	990,000	0.108
06/02/2026	0.105	6.100	2,840,000	71.655	1,420,000	0.108	1,420,000	0.109
05/02/2026	0.111	6.200	3,360,000	71.574	1,680,000	0.111	1,680,000	0.111
04/02/2026	0.116	6.240	6,620,000	72.116	3,310,000	0.120	3,310,000	0.118
03/02/2026	0.121	6.290	6,440,000	72.437	3,220,000	0.117	3,220,000	0.117
02/02/2026	0.122	6.250	5,380,000	73.179	2,690,000	0.131	2,690,000	0.129
30/01/2026	0.138	6.520	5,830,000	72.467	2,870,000	0.142	2,920,000	0.145
29/01/2026	0.152	6.670	23,680,000	73.192	11,840,000	0.161	11,840,000	0.161
28/01/2026	0.162	6.840	18,080,000	72.613	9,040,000	0.162	9,040,000	0.161
27/01/2026	0.149	6.660	4,640,000	72.407	2,320,000	0.151	2,320,000	0.151
26/01/2026	0.151	6.730	14,980,000	71.653	7,490,000	0.148	7,490,000	0.149
23/01/2026	0.152	6.640	7,430,000	72.890	3,720,000	0.156	3,710,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 13:45
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