68438 UB#HUAHORC2607P - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68438 UB#HUAHORC2607P

Nominal

0.188 -0.015 (-7.389%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.203	97.850	1,610,000		770,000	0.204	840,000	0.202
25/02/2026	0.255	102.800	80,000		80,000	0.252
24/02/2026	0.233	101.400	220,000		90,000	0.223
23/02/2026	0.204	98.400	420,000		200,000	0.205	100,000	0.204
20/02/2026	0.160	94.150	200,000				200,000	0.168
16/02/2026	0.221	99.900	70,000		50,000	0.212
13/02/2026	0.207	98.750	1,070,000		470,000	0.239	540,000	0.221
12/02/2026	0.215	99.550	1,430,000		1,310,000	0.223	40,000	0.217
11/02/2026	0.211	99.600	1,410,000				1,410,000	0.225
10/02/2026	0.233	101.300	1,830,000		900,000	0.232	860,000	0.232
09/02/2026	0.249	102.500	390,000		210,000	0.260
06/02/2026	0.210	99.250	9,630,000		4,630,000	0.219	4,610,000	0.215
05/02/2026	0.214	99.600	28,810,000		14,100,000	0.196	14,400,000	0.195
04/02/2026	0.239	102.400	1,960,000		1,960,000	0.247
03/02/2026	0.295	107.700	7,120,000		2,510,000	0.293	4,460,000	0.286
02/02/2026	0.250	103.400	10,180,000		4,960,000	0.244	5,070,000	0.256
30/01/2026	0.390	116.500	200,000		130,000	0.376	40,000	0.393
29/01/2026	0.380	116.200	150,000		20,000	0.380
28/01/2026	0.445	122.700	1,310,000		1,180,000	0.412	40,000	0.435
27/01/2026	0.365	114.200	3,840,000		1,260,000	0.364	2,520,000	0.322

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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