57111 JP#HSTECRP2812F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57111 JP#HSTECRP2812F

Nominal

0.048 -0.014 (-22.581%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2026	0.062	5,211.500	120,000		60,000	0.062	60,000	0.062
16/02/2026	0.052	5,367.520	0
13/02/2026	0.052	5,360.420	560,000		100,000	0.054	460,000	0.053
12/02/2026	0.047	5,408.980	170,000		170,000	0.047
11/02/2026	0.039	5,499.990	1,610,000		770,000	0.039	840,000	0.039
10/02/2026	0.044	5,451.030	200,000		100,000	0.040	100,000	0.044
09/02/2026	0.046	5,417.600	100,000				100,000	0.046
06/02/2026	0.053	5,346.200	20,000		10,000	0.054	10,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/02/2026 18:00
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