61205 JP#INBIORC2606C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61205 JP#INBIORC2606C

Nominal

0.260 +0.046 (+21.495%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.260	89.650	955,000
09/02/2026	0.214	85.400	865,000		210,000	0.210	460,000	0.210
06/02/2026	0.156	79.500	1,190,000		255,000	0.157	805,000	0.157
05/02/2026	0.160	79.900	2,380,000		325,000	0.156	1,800,000	0.150
04/02/2026	0.168	80.650	1,110,000		495,000	0.172	290,000	0.155
03/02/2026	0.149	78.800	800,000		135,000	0.144	665,000	0.150
02/02/2026	0.150	78.700	340,000		5,000	0.154	335,000	0.154
30/01/2026	0.172	81.100	30,000				30,000	0.172
29/01/2026	0.188	82.500	0
28/01/2026	0.203	84.550	5,000		5,000	0.192
27/01/2026	0.179	81.850	0
26/01/2026	0.178	81.650	0
23/01/2026	0.196	83.700	5,000				5,000	0.192
22/01/2026	0.175	81.400	5,000				5,000	0.177
21/01/2026	0.188	82.700	10,000				10,000	0.185
20/01/2026	0.196	83.200	0
19/01/2026	0.216	85.350	20,000		10,000	0.216	10,000	0.210
16/01/2026	0.260	89.500	0
15/01/2026	0.260	89.000	0
14/01/2026	0.260	89.450	30,000		15,000	0.257	10,000	0.248

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2026 17:59
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