21977 HU-HSCI@EC2608A (CALL) - Warrant CBBC - HK Stock

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21977 HU-HSCI@EC2608A (CALL)

Nominal

()

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.051	90.140	930,000	29.791	462,000	0.063	468,000	0.064
25/02/2026	0.068	92.840	720,000	29.168	358,000	0.072	362,000	0.072
24/02/2026	0.069	92.280	1,014,000	29.663	504,000	0.074	508,000	0.075
23/02/2026	0.084	94.220	692,000	29.193	348,000	0.084	338,000	0.084
20/02/2026	0.067	91.720	764,000	29.595	380,000	0.070	384,000	0.069
16/02/2026	0.080	93.180	1,052,000	29.152	526,000	0.074	526,000	0.073
13/02/2026	0.077	92.500	164,000	29.223	78,000	0.081	86,000	0.081
12/02/2026	0.094	94.020	344,000	29.224	172,000	0.099	172,000	0.100
11/02/2026	0.105	94.940	32,000	29.147	24,000	0.105	8,000	0.107
10/02/2026	0.105	94.800	498,000	29.205	240,000	0.108	258,000	0.109
09/02/2026	0.102	93.940	520,000	29.686	262,000	0.102	258,000	0.101
06/02/2026	0.090	92.500	932,000	29.769	466,000	0.090	466,000	0.091
05/02/2026	0.095	93.100	1,114,000	29.549	558,000	0.088	556,000	0.085
04/02/2026	0.092	92.680	732,000	29.598	366,000	0.095	362,000	0.098
03/02/2026	0.093	93.680	4,588,000	28.661	2,292,000	0.096	2,296,000	0.096
02/02/2026	0.102	92.860	960,000	30.041	428,000	0.109	530,000	0.110
30/01/2026	0.125	95.380	1,054,000	29.124	362,000	0.139	692,000	0.135
29/01/2026	0.150	97.060	3,162,000	29.053	1,566,000	0.146	1,590,000	0.146
28/01/2026	0.138	97.380	658,000	27.932	330,000	0.108	322,000	0.107
27/01/2026	0.103	94.680	268,000	27.944	136,000	0.103	132,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
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