54668 BP#POMRTRP2806H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54668 BP#POMRTRP2806H

Nominal

0.181 -0.010 (-5.236%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.191	225.200	300,000		200,000	0.185	100,000	0.190
25/02/2026	0.178	232.800	0
24/02/2026	0.178	233.800	100,000				100,000	0.178
23/02/2026	0.152	248.400	0
20/02/2026	0.155	244.400	0
16/02/2026	0.146	251.200	0
13/02/2026	0.150	247.400	0
12/02/2026	0.141	252.200	0
11/02/2026	0.136	255.000	0
10/02/2026	0.113	269.800	0
09/02/2026	0.133	257.200	20,000		10,000	0.132	10,000	0.122
06/02/2026	0.158	243.200	20,000		10,000	0.151	10,000	0.153
05/02/2026	0.160	242.400	240,000		120,000	0.160
04/02/2026	0.167	237.200	400,000		140,000	0.181	120,000	0.169
03/02/2026	0.178	231.600	1,350,000		160,000	0.176	410,000	0.177
02/02/2026	0.185	226.400	540,000		200,000	0.184	340,000	0.183
30/01/2026	0.190	223.600	0
29/01/2026	0.179	231.200	0
28/01/2026	0.179	231.400	0
27/01/2026	0.201	216.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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