67578 HS#PINANRP2807B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67578 HS#PINANRP2807B

Nominal

0.118 -0.012 (-9.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.130	69.800	32,065,000		16,405,000	0.123	15,110,000	0.122
23/02/2026	0.097	72.800	24,975,000		11,260,000	0.099	13,190,000	0.100
20/02/2026	0.120	70.550	9,200,000		5,690,000	0.118	3,510,000	0.117
16/02/2026	0.118	70.650	11,375,000		5,190,000	0.120	5,385,000	0.120
13/02/2026	0.122	70.350	5,840,000		3,480,000	0.121	2,355,000	0.117
12/02/2026	0.106	71.900	27,965,000		13,235,000	0.100	13,255,000	0.099
11/02/2026	0.097	72.500	23,625,000		10,510,000	0.100	12,405,000	0.099
10/02/2026	0.089	73.450	17,425,000		8,535,000	0.087	8,360,000	0.086
09/02/2026	0.095	73.000	33,355,000		16,000,000	0.102	16,575,000	0.103
06/02/2026	0.130	69.600	23,760,000		11,950,000	0.126	10,700,000	0.127
05/02/2026	0.114	71.150	33,300,000		15,535,000	0.123	14,740,000	0.121
04/02/2026	0.103	72.050	25,720,000		10,365,000	0.108	12,595,000	0.109
03/02/2026	0.111	71.300	4,940,000		1,925,000	0.112	1,195,000	0.110
02/02/2026	0.118	70.700	260,000		230,000	0.106
30/01/2026	0.095	72.700	800,000		200,000	0.097	400,000	0.092
29/01/2026	0.092	73.300	790,000		130,000	0.087	530,000	0.093
28/01/2026	0.114	70.950	11,000,000		5,325,000	0.115	5,165,000	0.119
27/01/2026	0.126	69.700	7,905,000		2,355,000	0.130	4,320,000	0.127
26/01/2026	0.143	68.100	25,065,000		13,355,000	0.140	10,310,000	0.140
23/01/2026	0.155	67.000	11,970,000		4,680,000	0.153	6,045,000	0.153

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