69729 UB#SENTMRC2608A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69729 UB#SENTMRC2608A

Nominal

0.075 +0.012 (+19.048%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.063	2.440	7,565,000		3,335,000	0.056	2,070,000	0.056
09/02/2026	0.048	2.380	4,175,000		1,240,000	0.052	1,875,000	0.049
06/02/2026	0.039	2.340	2,515,000		1,060,000	0.036
05/02/2026	0.045	2.360	2,165,000		610,000	0.033	655,000	0.036
04/02/2026	0.045	2.370	1,815,000		55,000	0.032	1,470,000	0.042
03/02/2026	0.055	2.410	7,065,000		4,290,000	0.047	1,920,000	0.044
02/02/2026	0.044	2.380	6,090,000		3,030,000	0.053	1,780,000	0.052
30/01/2026	0.065	2.470	7,615,000		330,000	0.063	4,970,000	0.064
29/01/2026	0.074	2.510	6,270,000		535,000	0.078	3,735,000	0.086
28/01/2026	0.083	2.540	1,325,000		305,000	0.085	790,000	0.082
27/01/2026	0.066	2.460	70,000
26/01/2026	0.067	2.460	820,000		350,000	0.063	150,000	0.062
23/01/2026	0.071	2.480	820,000		560,000	0.072	190,000	0.070
22/01/2026	0.069	2.470	1,900,000		850,000	0.071	440,000	0.068
21/01/2026	0.068	2.480	3,380,000		940,000	0.063	2,185,000	0.056
20/01/2026	0.053	2.380	6,480,000		3,920,000	0.054	2,560,000	0.050
19/01/2026	0.059	2.430	2,355,000		400,000	0.065	1,755,000	0.061
16/01/2026	0.075	2.490	1,020,000		680,000	0.076	340,000	0.077
15/01/2026	0.076	2.490	1,185,000		195,000	0.076	940,000	0.077
14/01/2026	0.075	2.480	10,000		5,000	0.086	5,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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