69187 UB#ZIJINRP2812D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69187 UB#ZIJINRP2812D

Nominal

0.096 -0.013 (-11.927%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.096	43.520	300,000		100,000	0.096	200,000	0.097
13/02/2026	0.109	41.580	3,660,000		1,800,000	0.094	1,240,000	0.094
12/02/2026	0.081	45.020	10,240,000		4,580,000	0.081	5,160,000	0.081
11/02/2026	0.093	43.520	5,060,000		2,520,000	0.092	2,500,000	0.094
10/02/2026	0.104	42.320	940,000		460,000	0.105	480,000	0.107
09/02/2026	0.113	41.280	1,640,000		820,000	0.116	820,000	0.115
06/02/2026	0.131	39.100	1,720,000		860,000	0.133	860,000	0.134
05/02/2026	0.124	39.660	4,880,000		2,540,000	0.127	2,340,000	0.127
04/02/2026	0.108	41.640	2,800,000		1,300,000	0.108	1,500,000	0.109
03/02/2026	0.109	41.360	0
02/02/2026	0.124	39.560	40,000		20,000	0.124	20,000	0.125

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