56486 BP#PINANRC2805M - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56486 BP#PINANRC2805M

Nominal

0.105 -0.013 (-11.017%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.118	71.150	1,100,000
04/02/2026	0.128	72.050	850,000		100,000	0.130
03/02/2026	0.120	71.300	2,585,000		1,080,000	0.120	605,000	0.124
02/02/2026	0.115	70.700	3,645,000		1,245,000	0.124	1,820,000	0.115
30/01/2026	0.137	72.700	700,000		10,000	0.148	400,000	0.141
29/01/2026	0.140	73.300	1,010,000		590,000	0.118	400,000	0.142
28/01/2026	0.119	70.950	865,000		200,000	0.117	545,000	0.119
27/01/2026	0.108	69.700	1,065,000				200,000	0.098
26/01/2026	0.094	68.100	500,000		100,000	0.091	105,000	0.097
23/01/2026	0.085	67.000	395,000				300,000	0.088
22/01/2026	0.083	66.900	700,000				700,000	0.088
21/01/2026	0.099	68.500	350,000				350,000	0.099
20/01/2026	0.103	69.000	675,000		550,000	0.097
19/01/2026	0.096	68.400	745,000		100,000	0.100	70,000	0.094
16/01/2026	0.098	68.650	105,000		5,000	0.110	100,000	0.098
15/01/2026	0.107	69.550	930,000		560,000	0.107
14/01/2026	0.100	68.700	1,160,000				215,000	0.099
13/01/2026	0.113	70.000	2,025,000				1,560,000	0.119
12/01/2026	0.096	68.500	150,000		80,000	0.095	30,000	0.091
09/01/2026	0.109	70.000	400,000				360,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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