67718 SG#ZIJINRC2609I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67718 SG#ZIJINRC2609I

Nominal

0.095 +0.006 (+6.742%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.089	44.480	820,000
25/02/2026	0.093	44.900	2,540,000		1,100,000	0.094	1,260,000	0.095
24/02/2026	0.084	44.020	3,780,000		1,620,000	0.084	740,000	0.084
23/02/2026	0.093	44.920	8,820,000		2,680,000	0.094	1,140,000	0.092
20/02/2026	0.070	42.640	6,740,000		3,520,000	0.075	560,000	0.075
16/02/2026	0.076	43.520	10,700,000		3,960,000	0.077
13/02/2026	0.058	41.580	8,220,000
12/02/2026	0.091	45.020	6,460,000		1,600,000	0.088
11/02/2026	0.076	43.520	5,220,000		1,260,000	0.083
10/02/2026	0.065	42.320	11,680,000		2,640,000	0.061
09/02/2026	0.055	41.280	19,120,000
06/02/2026	0.034	39.100	18,140,000		2,620,000	0.023	11,560,000	0.035
05/02/2026	0.039	39.660	19,060,000		8,160,000	0.037	1,480,000	0.039
04/02/2026	0.059	41.640	15,640,000		5,600,000	0.056
03/02/2026	0.055	41.360	26,800,000				1,640,000	0.048
02/02/2026	0.038	39.560	81,300,000		52,220,000	0.037
30/01/2026	0.064	41.900	61,740,000		14,480,000	0.087	24,500,000	0.074
29/01/2026	0.105	46.140	47,780,000		15,640,000	0.096	13,680,000	0.104
28/01/2026	0.090	44.760	19,580,000		360,000	0.085	7,500,000	0.091
27/01/2026	0.079	43.400	37,260,000		11,000,000	0.077	3,960,000	0.079

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