56600 JP#HUAHORC2607K - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56600 JP#HUAHORC2607K

Nominal

0.169 +0.008 (+4.969%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.161	99.600	200,000		200,000	0.166
10/02/2026	0.181	101.300	4,550,000		1,990,000	0.188	2,250,000	0.200
09/02/2026	0.197	102.500	6,900,000		3,450,000	0.211	3,060,000	0.212
06/02/2026	0.157	99.250	3,440,000		1,350,000	0.175	650,000	0.166
05/02/2026	0.164	99.600	7,250,000		1,760,000	0.149	3,100,000	0.148
04/02/2026	0.191	102.400	1,540,000				1,120,000	0.205
03/02/2026	0.245	107.700	590,000		130,000	0.250	440,000	0.229
02/02/2026	0.197	103.400	900,000				60,000	0.198
30/01/2026	0.335	116.500	0
29/01/2026	0.335	116.200	20,000		20,000	0.360
28/01/2026	0.395	122.700	10,000
27/01/2026	0.310	114.200	0
26/01/2026	0.275	111.200	100,000				90,000	0.265
23/01/2026	0.270	109.800	770,000		690,000	0.243
22/01/2026	0.260	109.200	3,290,000		440,000	0.258	570,000	0.266
21/01/2026	0.230	105.800	24,960,000		10,320,000	0.227	10,780,000	0.227
20/01/2026	0.177	100.600	7,660,000		3,100,000	0.163	3,410,000	0.164
19/01/2026	0.195	102.600	4,600,000		2,290,000	0.195	2,310,000	0.196

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 15:08
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