68660 JP#ZIJINRC2611A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68660 JP#ZIJINRC2611A

Nominal

0.172 +0.017 (+10.968%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.172	43.520	280,000
13/02/2026	0.155	41.580	2,740,000		540,000	0.153	1,940,000	0.154
12/02/2026	0.188	45.020	4,380,000		2,320,000	0.187	1,980,000	0.181
11/02/2026	0.174	43.520	2,980,000		1,560,000	0.176	1,100,000	0.176
10/02/2026	0.161	42.320	100,000
09/02/2026	0.151	41.280	2,500,000		880,000	0.151
06/02/2026	0.130	39.100	1,680,000		820,000	0.132	700,000	0.130
05/02/2026	0.135	39.660	13,800,000		6,460,000	0.132	6,960,000	0.131
04/02/2026	0.155	41.640	2,200,000		780,000	0.158	980,000	0.155
03/02/2026	0.152	41.360	4,840,000		3,000,000	0.142	1,260,000	0.144
02/02/2026	0.135	39.560	5,620,000		940,000	0.129	3,220,000	0.138
30/01/2026	0.161	41.900	5,340,000		2,840,000	0.163	800,000	0.167
29/01/2026	0.201	46.140	5,480,000		1,540,000	0.192	2,560,000	0.193
28/01/2026	0.187	44.760	8,600,000		3,920,000	0.184	3,360,000	0.184
27/01/2026	0.173	43.400	7,720,000		960,000	0.181	3,340,000	0.180
26/01/2026	0.160	42.180	2,120,000		340,000	0.165	920,000	0.159
23/01/2026	0.144	40.420	940,000		460,000	0.146	460,000	0.145
22/01/2026	0.139	39.980	1,520,000		1,500,000	0.134
21/01/2026	0.149	40.920	4,780,000		2,700,000	0.148	2,020,000	0.149
20/01/2026	0.140	39.980	1,020,000				760,000	0.140

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