56557 HS#ZIJINRC2608B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56557 HS#ZIJINRC2608B

Nominal

0.149 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.149	45.020	260,000
11/02/2026	0.135	43.520	440,000		320,000	0.131
10/02/2026	0.122	42.320	880,000		400,000	0.118	40,000	0.120
09/02/2026	0.111	41.280	1,740,000		800,000	0.106	20,000	0.108
06/02/2026	0.091	39.100	1,120,000		460,000	0.088	420,000	0.077
05/02/2026	0.096	39.660	1,120,000		40,000	0.100	500,000	0.097
04/02/2026	0.116	41.640	1,320,000		860,000	0.115	340,000	0.117
03/02/2026	0.113	41.360	940,000		80,000	0.098	140,000	0.108
02/02/2026	0.095	39.560	10,500,000		5,120,000	0.089	80,000	0.095
30/01/2026	0.121	41.900	4,220,000		2,380,000	0.131	1,180,000	0.128
29/01/2026	0.163	46.140	3,600,000				1,500,000	0.159
28/01/2026	0.147	44.760	1,320,000
27/01/2026	0.134	43.400	1,940,000		200,000	0.121
26/01/2026	0.121	42.180	1,280,000		20,000	0.124	600,000	0.120
23/01/2026	0.105	40.420	1,740,000		580,000	0.106	440,000	0.106
22/01/2026	0.099	39.980	2,340,000		20,000	0.098	500,000	0.099
21/01/2026	0.110	40.920	580,000				60,000	0.110
20/01/2026	0.100	39.980	2,900,000		700,000	0.093	1,480,000	0.094
19/01/2026	0.094	39.320	1,900,000		1,240,000	0.097	100,000	0.095
16/01/2026	0.093	39.460	1,340,000		280,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 08:05
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