59775 HS#PINANRC2710M - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59775 HS#PINANRC2710M

Nominal

0.161 +0.001 (+0.625%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.160	67.850	0
25/02/2026	0.186	71.150	0
24/02/2026	0.179	69.800	0
23/02/2026	0.204	72.800	0
20/02/2026	0.186	70.550	0
16/02/2026	0.186	70.650	0
13/02/2026	0.185	70.350	20,000		20,000	0.185
12/02/2026	0.198	71.900	0
11/02/2026	0.205	72.500	0
10/02/2026	0.212	73.450	60,000		50,000	0.215
09/02/2026	0.207	73.000	120,000
06/02/2026	0.175	69.600	0
05/02/2026	0.187	71.150	280,000
04/02/2026	0.197	72.050	0
03/02/2026	0.190	71.300	0
02/02/2026	0.187	70.700	0
30/01/2026	0.207	72.700	220,000
29/01/2026	0.208	73.300	220,000		110,000	0.196
28/01/2026	0.187	70.950	400,000		325,000	0.187
27/01/2026	0.178	69.700	460,000

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