67163 JP#PINANRP2808D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67163 JP#PINANRP2808D

Nominal

0.128 -0.009 (-6.569%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.137	69.800	5,000		5,000	0.133
23/02/2026	0.108	72.800	5,000				5,000	0.109
20/02/2026	0.129	70.550	10,000		10,000	0.129
16/02/2026	0.129	70.650	150,000				100,000	0.135
13/02/2026	0.130	70.350	410,000		305,000	0.128
12/02/2026	0.115	71.900	100,000				95,000	0.117
11/02/2026	0.107	72.500	0
10/02/2026	0.097	73.450	40,000		10,000	0.095	15,000	0.093
09/02/2026	0.104	73.000	605,000		195,000	0.105	205,000	0.104
06/02/2026	0.136	69.600	930,000		930,000	0.134
05/02/2026	0.119	71.150	4,360,000		1,610,000	0.122	2,640,000	0.126
04/02/2026	0.112	72.050	645,000		645,000	0.118
03/02/2026	0.116	71.300	7,370,000		4,880,000	0.115	1,920,000	0.112
02/02/2026	0.124	70.700	28,105,000		13,140,000	0.115	14,265,000	0.116
30/01/2026	0.103	72.700	18,240,000		7,530,000	0.100	9,435,000	0.104
29/01/2026	0.099	73.300	3,315,000		1,485,000	0.110	1,700,000	0.110
28/01/2026	0.122	70.950	5,770,000		2,630,000	0.123	3,135,000	0.124
27/01/2026	0.131	69.700	4,565,000		3,060,000	0.136	1,505,000	0.141
26/01/2026	0.148	68.100	26,925,000		13,305,000	0.147	13,620,000	0.146
23/01/2026	0.158	67.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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