65124 UB#CSHENRC2607C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65124 UB#CSHENRC2607C

Nominal

0.198 +0.003 (+1.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026	0.195	46.300	520,000		385,000	0.204
31/03/2026	0.194	46.120	710,000				690,000	0.193
30/03/2026	0.212	47.780	0
27/03/2026	0.212	47.800	675,000		345,000	0.212	330,000	0.203
26/03/2026	0.210	47.600	555,000		470,000	0.208	85,000	0.204
25/03/2026	0.204	47.260	260,000				260,000	0.203
24/03/2026	0.207	47.500	150,000				150,000	0.208
23/03/2026	0.222	48.660	0
20/03/2026	0.223	48.820	0
19/03/2026	0.223	48.780	1,425,000		1,420,000	0.219	5,000	0.224
18/03/2026	0.210	47.460	165,000		145,000	0.211	20,000	0.205
17/03/2026	0.206	47.180	645,000				645,000	0.206
16/03/2026	0.213	47.940	360,000		210,000	0.212	150,000	0.212
13/03/2026	0.218	48.440	755,000				755,000	0.215
12/03/2026	0.218	48.460	1,270,000		745,000	0.223	525,000	0.218
11/03/2026	0.209	47.700	130,000		110,000	0.190	20,000	0.207
10/03/2026	0.191	45.600	1,060,000				1,060,000	0.189
09/03/2026	0.200	46.620	0
06/03/2026	0.186	45.140	0
05/03/2026	0.186	45.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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