63859 HS#PINANRC2812B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63859 HS#PINANRC2812B

Nominal

0.056 -0.012 (-17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.068	71.900	2,850,000				1,000,000	0.070
11/02/2026	0.074	72.500	5,305,000				165,000	0.074
10/02/2026	0.083	73.450	3,340,000		1,920,000	0.085
09/02/2026	0.077	73.000	11,565,000		5,130,000	0.075
06/02/2026	0.048	69.600	3,240,000
05/02/2026	0.062	71.150	9,785,000		300,000	0.062
04/02/2026	0.070	72.050	11,825,000		370,000	0.067	1,505,000	0.066
03/02/2026	0.066	71.300	16,890,000		2,000,000	0.063	3,285,000	0.066
02/02/2026	0.061	70.700	11,635,000		935,000	0.057	5,815,000	0.064
30/01/2026	0.079	72.700	35,680,000		11,330,000	0.080	3,680,000	0.076
29/01/2026	0.082	73.300	26,855,000		8,295,000	0.080	5,335,000	0.060
28/01/2026	0.060	70.950	7,180,000				1,675,000	0.060
27/01/2026	0.052	69.700	12,635,000		385,000	0.043	305,000	0.050
26/01/2026	0.035	68.100	6,340,000		1,305,000	0.038	1,115,000	0.046
23/01/2026	0.025	67.000	10,490,000		4,290,000	0.026	1,690,000	0.028
22/01/2026	0.025	66.900	18,935,000		3,735,000	0.025	5,535,000	0.036
21/01/2026	0.040	68.500	6,575,000				1,605,000	0.039
20/01/2026	0.046	69.000	9,285,000		1,480,000	0.038	1,160,000	0.045
19/01/2026	0.038	68.400	7,215,000		400,000	0.038
16/01/2026	0.038	68.650	3,990,000

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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