53832 JP#CITSERC2708B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53832 JP#CITSERC2708B

Nominal

0.191 -0.025 (-11.574%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2026	0.216	28.060	257,500				170,000	0.214
26/02/2026	0.218	28.160	5,000				2,500	0.220
25/02/2026	0.230	28.840	0
24/02/2026	0.230	28.820	5,000				5,000	0.229
23/02/2026	0.245	29.700	0
20/02/2026	0.238	29.120	65,000		65,000	0.241
16/02/2026	0.227	28.940	85,000
13/02/2026	0.235	29.120	25,000		25,000	0.236
12/02/2026	0.238	29.160	0
11/02/2026	0.242	29.280	22,500		22,500	0.243
10/02/2026	0.242	29.380	60,000		60,000	0.244
09/02/2026	0.232	28.880	0
06/02/2026	0.229	28.620	0
05/02/2026	0.240	29.360	235,000		215,000	0.234
04/02/2026	0.239	29.280	0
03/02/2026	0.237	29.000	260,000
02/02/2026	0.232	28.960	432,500		300,000	0.228
30/01/2026	0.241	29.240	132,500		50,000	0.243
29/01/2026	0.255	29.820	262,500
28/01/2026	0.234	29.000	767,500		435,000	0.232	302,500	0.234

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/03/2026 17:59
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