62216 JP#ZIJINRC2611B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62216 JP#ZIJINRC2611B

Nominal

0.115 +0.016 (+16.162%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.115	43.520	0
13/02/2026	0.099	41.580	9,560,000		4,580,000	0.109	3,080,000	0.107
12/02/2026	0.133	45.020	18,840,000		7,420,000	0.133	3,400,000	0.127
11/02/2026	0.119	43.520	10,940,000		4,520,000	0.122	4,680,000	0.124
10/02/2026	0.106	42.320	5,960,000		2,920,000	0.103
09/02/2026	0.096	41.280	6,400,000		820,000	0.096	2,440,000	0.090
06/02/2026	0.075	39.100	2,120,000		1,060,000	0.074	1,060,000	0.075
05/02/2026	0.080	39.660	1,560,000		1,200,000	0.076	120,000	0.083
04/02/2026	0.099	41.640	3,220,000		2,800,000	0.103	300,000	0.098
03/02/2026	0.097	41.360	9,220,000		2,860,000	0.089	2,220,000	0.090
02/02/2026	0.079	39.560	3,500,000		180,000	0.079	3,100,000	0.076
30/01/2026	0.106	41.900	22,580,000		4,520,000	0.111	12,340,000	0.115
29/01/2026	0.146	46.140	9,040,000		1,280,000	0.144	3,140,000	0.138
28/01/2026	0.132	44.760	12,800,000		4,580,000	0.128	4,320,000	0.127
27/01/2026	0.118	43.400	10,200,000		2,560,000	0.125	2,000,000	0.114
26/01/2026	0.105	42.180	13,660,000		4,400,000	0.107	1,500,000	0.105
23/01/2026	0.089	40.420	3,600,000		480,000	0.091	1,780,000	0.090
22/01/2026	0.084	39.980	4,760,000		2,400,000	0.080	120,000	0.079
21/01/2026	0.093	40.920	6,780,000		2,420,000	0.090	1,780,000	0.091
20/01/2026	0.086	39.980	8,700,000		4,020,000	0.070	3,640,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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