62235 HS#CCB RC2711A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62235 HS#CCB RC2711A

Nominal

0.117 +0.002 (+1.739%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.115	8.120	1,240,000		670,000	0.118	570,000	0.120
09/02/2026	0.111	8.080	10,000		10,000	0.111
06/02/2026	0.102	7.970	0
05/02/2026	0.096	7.920	60,000		60,000	0.094
04/02/2026	0.094	7.880	110,000		90,000	0.095	10,000	0.094
03/02/2026	0.089	7.810	1,060,000		400,000	0.094	450,000	0.096
02/02/2026	0.089	7.830	420,000				270,000	0.091
30/01/2026	0.101	7.910	220,000		70,000	0.107	90,000	0.105
29/01/2026	0.119	8.160	1,770,000		770,000	0.117	690,000	0.113
28/01/2026	0.107	8.030	5,070,000		2,740,000	0.102	1,930,000	0.095
27/01/2026	0.085	7.770	800,000		430,000	0.088	270,000	0.086
26/01/2026	0.076	7.660	560,000		260,000	0.077	200,000	0.072
23/01/2026	0.072	7.610	10,000				10,000	0.073
22/01/2026	0.072	7.610	110,000				110,000	0.076
21/01/2026	0.079	7.670	180,000		20,000	0.087	160,000	0.081
20/01/2026	0.086	7.760	240,000		130,000	0.089
19/01/2026	0.088	7.800	920,000		320,000	0.095	210,000	0.094
16/01/2026	0.092	7.830	440,000		140,000	0.099	100,000	0.094
15/01/2026	0.094	7.850	750,000		130,000	0.094	460,000	0.092
14/01/2026	0.088	7.770	1,640,000		1,050,000	0.086	410,000	0.084

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