65932 BI#CCB RC2612A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65932 BI#CCB RC2612A

Nominal

0.078 +0.003 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.078	8.010	120,000		120,000	0.078
13/02/2026	0.075	7.960	0
12/02/2026	0.086	8.080	0
11/02/2026	0.091	8.150	0
10/02/2026	0.089	8.120	100,000
09/02/2026	0.085	8.080	200,000		200,000	0.085
06/02/2026	0.075	7.970	490,000				470,000	0.066
05/02/2026	0.070	7.920	220,000		110,000	0.067	110,000	0.064
04/02/2026	0.067	7.880	380,000		190,000	0.066	140,000	0.064
03/02/2026	0.062	7.810	430,000		380,000	0.069	50,000	0.062
02/02/2026	0.061	7.830	450,000		50,000	0.058	400,000	0.059
30/01/2026	0.074	7.910	0
29/01/2026	0.095	8.160	1,320,000		880,000	0.085	150,000	0.090
28/01/2026	0.080	8.030	3,870,000		1,520,000	0.080	300,000	0.059
27/01/2026	0.056	7.770	2,140,000		140,000	0.056	2,000,000	0.058
26/01/2026	0.046	7.660	520,000		330,000	0.046
23/01/2026	0.042	7.610	390,000		100,000	0.047	90,000	0.042
22/01/2026	0.042	7.610	200,000		160,000	0.048
21/01/2026	0.049	7.670	5,420,000		2,460,000	0.057	2,920,000	0.056
20/01/2026	0.058	7.760	740,000		280,000	0.058	460,000	0.058

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