69626 SG#CSHENRC2707A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69626 SG#CSHENRC2707A

Nominal

0.176 +0.004 (+2.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.172	44.160	0
09/02/2026	0.169	43.820	0
06/02/2026	0.159	42.640	0
05/02/2026	0.159	42.280	0
04/02/2026	0.162	42.900	15,000		5,000	0.162	10,000	0.166
03/02/2026	0.143	40.600	0
02/02/2026	0.145	40.840	0
30/01/2026	0.167	43.020	0
29/01/2026	0.168	43.680	0
28/01/2026	0.166	43.500	0
27/01/2026	0.157	42.020	5,000		5,000	0.163
26/01/2026	0.157	42.500	0
23/01/2026	0.141	40.700	20,000		10,000	0.140	10,000	0.148
22/01/2026	0.142	41.380	0
21/01/2026	0.138	40.660	0
20/01/2026	0.138	40.860	0
19/01/2026	0.136	40.580	100,000		100,000	0.136
16/01/2026	0.138	40.780	65,000		65,000	0.138
15/01/2026	0.145	41.240	0
14/01/2026	0.147	41.580	5,000		5,000	0.147

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