67371 UB#HSTECRP2812F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67371 UB#HSTECRP2812F

Nominal

0.108 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.108	5,346.200	0
05/02/2026	0.103	5,406.130	80,000		40,000	0.108	40,000	0.110
04/02/2026	0.105	5,366.440	40,000		40,000	0.105
03/02/2026	0.098	5,467.260	0
02/02/2026	0.093	5,526.310	0
30/01/2026	0.076	5,718.180	0
29/01/2026	0.067	5,841.100	200,000		110,000	0.069	90,000	0.068
28/01/2026	0.064	5,900.160	180,000		160,000	0.063	20,000	0.064
27/01/2026	0.075	5,754.720	180,000		90,000	0.076	90,000	0.077
26/01/2026	0.076	5,725.990	0
23/01/2026	0.071	5,798.010	420,000		210,000	0.071	210,000	0.070
22/01/2026	0.075	5,762.440	0
21/01/2026	0.075	5,746.300	0
20/01/2026	0.079	5,683.440	140,000		140,000	0.076
19/01/2026	0.074	5,749.980	330,000		330,000	0.073
16/01/2026	0.069	5,822.180	8,220,000		6,550,000	0.069	1,470,000	0.067
15/01/2026	0.067	5,828.350	27,600,000		17,390,000	0.067	9,590,000	0.067
14/01/2026	0.062	5,908.260	28,240,000		6,950,000	0.064	20,300,000	0.062
13/01/2026	0.066	5,869.790	20,000		10,000	0.066	10,000	0.059
12/01/2026	0.067	5,863.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 07:52
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