62178 UB#CCB RC2708C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62178 UB#CCB RC2708C

Nominal

0.107 -0.005 (-4.464%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.112	8.150	170,000		150,000	0.112
10/02/2026	0.108	8.120	150,000
09/02/2026	0.106	8.080	1,000,000		300,000	0.109	400,000	0.106
06/02/2026	0.096	7.970	190,000		190,000	0.094
05/02/2026	0.090	7.920	530,000		200,000	0.087	240,000	0.087
04/02/2026	0.088	7.880	450,000		250,000	0.089	200,000	0.088
03/02/2026	0.083	7.810	400,000		270,000	0.091	50,000	0.086
02/02/2026	0.082	7.830	760,000		50,000	0.086
30/01/2026	0.094	7.910	380,000		30,000	0.104
29/01/2026	0.113	8.160	3,230,000		2,550,000	0.114
28/01/2026	0.099	8.030	730,000		150,000	0.099
27/01/2026	0.078	7.770	200,000		50,000	0.078	20,000	0.080
26/01/2026	0.068	7.660	1,850,000		290,000	0.067	1,010,000	0.065
23/01/2026	0.065	7.610	640,000		520,000	0.070	120,000	0.066
22/01/2026	0.065	7.610	1,950,000		570,000	0.068	1,220,000	0.071
21/01/2026	0.073	7.670	780,000		390,000	0.074	370,000	0.075
20/01/2026	0.079	7.760	570,000		270,000	0.081	60,000	0.082
19/01/2026	0.084	7.800	760,000		220,000	0.084	300,000	0.086
16/01/2026	0.086	7.830	1,630,000		740,000	0.091	300,000	0.086
15/01/2026	0.088	7.850	2,100,000		630,000	0.089	1,180,000	0.093

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