65124 UB#CSHENRC2607C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65124 UB#CSHENRC2607C

Nominal

0.175 -0.002 (-1.130%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.177	44.300	15,000		5,000	0.177	10,000	0.177
10/02/2026	0.173	44.160	105,000		50,000	0.168	55,000	0.173
09/02/2026	0.171	43.820	0
06/02/2026	0.159	42.640	0
05/02/2026	0.156	42.280	5,000				5,000	0.158
04/02/2026	0.160	42.900	80,000		80,000	0.153
03/02/2026	0.140	40.600	0
02/02/2026	0.143	40.840	25,000		25,000	0.148
30/01/2026	0.164	43.020	30,000		30,000	0.164
29/01/2026	0.169	43.680	0
28/01/2026	0.167	43.500	0
27/01/2026	0.154	42.020	40,000				40,000	0.159
26/01/2026	0.157	42.500	100,000		100,000	0.153
23/01/2026	0.142	40.700	20,000				20,000	0.143
22/01/2026	0.146	41.380	70,000		70,000	0.144
21/01/2026	0.140	40.660	20,000				20,000	0.141
20/01/2026	0.142	40.860	50,000		50,000	0.134
19/01/2026	0.140	40.580	0
16/01/2026	0.142	40.780	0
15/01/2026	0.147	41.240	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 15:08
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