54589 BP#ZIJINRC2609G - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54589 BP#ZIJINRC2609G

Nominal

0.174 +0.014 (+8.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.160	44.480	250,000				250,000	0.167
25/02/2026	0.168	44.900	7,730,000		40,000	0.158	4,030,000	0.172
24/02/2026	0.148	44.020	7,590,000		2,390,000	0.144
23/02/2026	0.167	44.920	260,000
20/02/2026	0.124	42.640	1,540,000				1,380,000	0.134
16/02/2026	0.135	43.520	3,920,000				1,720,000	0.135
13/02/2026	0.100	41.580	11,480,000		6,810,000	0.122
12/02/2026	0.167	45.020	1,290,000		50,000	0.153	1,000,000	0.154
11/02/2026	0.140	43.520	1,750,000				1,310,000	0.145
10/02/2026	0.116	42.320	4,220,000				2,900,000	0.118
09/02/2026	0.095	41.280	10,060,000				5,820,000	0.094
06/02/2026	0.050	39.100	3,180,000		2,330,000	0.026	180,000	0.038
05/02/2026	0.062	39.660	11,140,000		4,760,000	0.050	1,990,000	0.062
04/02/2026	0.101	41.640	18,480,000		3,280,000	0.096	150,000	0.109
03/02/2026	0.098	41.360	11,220,000				9,240,000	0.093
02/02/2026	0.060	39.560	6,940,000		3,160,000	0.055	1,240,000	0.077
30/01/2026	0.111	41.900	9,280,000		6,330,000	0.121	1,480,000	0.154
29/01/2026	0.194	46.140	10,830,000		1,490,000	0.178	2,220,000	0.191
28/01/2026	0.165	44.760	7,130,000		2,360,000	0.158	1,440,000	0.158
27/01/2026	0.140	43.400	8,020,000		2,250,000	0.140	4,720,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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