25612 DSKUASO@EC2612B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25612 DSKUASO@EC2612B

Nominal

0.105 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.105	66.350	600,000	59.859
24/02/2026	0.107	66.650	550,000	59.755	275,000	0.105	275,000	0.106
23/02/2026	0.122	68.550	4,770,000	60.341	2,385,000	0.122	2,385,000	0.122
20/02/2026	0.111	66.500	1,370,000	60.519	685,000	0.110	685,000	0.111
16/02/2026	0.124	68.400	430,000	60.280	215,000	0.117	215,000	0.116
13/02/2026	0.124	68.450	1,180,000	59.891	590,000	0.124	590,000	0.124
12/02/2026	0.131	69.550	9,320,000	59.703	4,660,000	0.132	4,660,000	0.133
11/02/2026	0.144	70.900	2,750,000	60.353	1,375,000	0.143	1,375,000	0.142
10/02/2026	0.142	70.400	4,020,000	60.600	2,010,000	0.145	2,010,000	0.145
09/02/2026	0.131	69.300	130,670,000	59.785	65,335,000	0.124	65,335,000	0.124
06/02/2026		71.250	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 08:06
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