56972 JP#SENTMRP2611A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56972 JP#SENTMRP2611A

Nominal

0.051 -0.006 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.057	2.440	800,000		220,000	0.060	580,000	0.059
09/02/2026	0.063	2.380	1,070,000		1,070,000	0.064
06/02/2026	0.067	2.340	11,790,000		4,810,000	0.067	5,890,000	0.070
05/02/2026	0.065	2.360	0
04/02/2026	0.065	2.370	10,000				10,000	0.069
03/02/2026	0.062	2.410	0
02/02/2026	0.063	2.380	0
30/01/2026	0.055	2.470	10,000		10,000	0.054
29/01/2026	0.051	2.510	0
28/01/2026	0.048	2.540	10,000				10,000	0.048
27/01/2026	0.056	2.460	10,000		10,000	0.057
26/01/2026	0.056	2.460	10,000				10,000	0.056
23/01/2026	0.053	2.480	0
22/01/2026	0.053	2.470	200,000		100,000	0.053	100,000	0.054
21/01/2026	0.055	2.480	0
20/01/2026	0.062	2.380	20,000		10,000	0.057	10,000	0.059

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