58454 SG#CCB RC2808F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58454 SG#CCB RC2808F

Nominal

0.082 -0.005 (-5.747%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.087	8.150	510,000		160,000	0.084	200,000	0.085
10/02/2026	0.084	8.120	1,550,000		1,220,000	0.084	310,000	0.088
09/02/2026	0.077	8.080	0
06/02/2026	0.071	7.970	1,590,000		800,000	0.064	620,000	0.067
05/02/2026	0.064	7.920	0
04/02/2026	0.064	7.880	1,780,000		980,000	0.063	440,000	0.061
03/02/2026	0.060	7.810	420,000		270,000	0.064
02/02/2026	0.057	7.830	990,000		500,000	0.060	450,000	0.057
30/01/2026	0.069	7.910	1,060,000		320,000	0.079	660,000	0.074
29/01/2026	0.085	8.160	1,200,000		740,000	0.084	20,000	0.087
28/01/2026	0.073	8.030	1,200,000		130,000	0.070	240,000	0.063
27/01/2026	0.054	7.770	2,060,000		1,150,000	0.055	560,000	0.052
26/01/2026	0.045	7.660	1,500,000		290,000	0.045	940,000	0.045
23/01/2026	0.042	7.610	1,210,000		740,000	0.045	360,000	0.046
22/01/2026	0.043	7.610	2,230,000		820,000	0.047	1,300,000	0.046
21/01/2026	0.050	7.670	200,000		200,000	0.051
20/01/2026	0.056	7.760	600,000		490,000	0.056
19/01/2026	0.060	7.800	590,000		320,000	0.062	170,000	0.063
16/01/2026	0.062	7.830	5,960,000		3,050,000	0.067	2,860,000	0.068
15/01/2026	0.066	7.850	1,490,000		220,000	0.066	310,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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