61015 UB#PINANRC2810J - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61015 UB#PINANRC2810J

Nominal

0.076 +0.001 (+1.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.075	67.850	3,175,000		775,000	0.084	1,745,000	0.078
25/02/2026	0.100	71.150	2,200,000		520,000	0.104	1,370,000	0.098
24/02/2026	0.091	69.800	2,420,000		110,000	0.092	2,075,000	0.091
23/02/2026	0.116	72.800	1,720,000		730,000	0.115	175,000	0.113
20/02/2026	0.097	70.550	420,000
16/02/2026	0.100	70.650	670,000
13/02/2026	0.095	70.350	810,000		100,000	0.097	300,000	0.095
12/02/2026	0.108	71.900	20,000		20,000	0.108
11/02/2026	0.115	72.500	2,740,000		1,625,000	0.113	500,000	0.110
10/02/2026	0.123	73.450	5,235,000		2,450,000	0.125
09/02/2026	0.116	73.000	14,720,000		2,690,000	0.115	135,000	0.121
06/02/2026	0.088	69.600	9,555,000		1,440,000	0.091	3,065,000	0.090
05/02/2026	0.101	71.150	13,595,000		5,160,000	0.095	5,300,000	0.097
04/02/2026	0.111	72.050	6,620,000		3,375,000	0.105	2,580,000	0.110
03/02/2026	0.105	71.300	27,380,000		17,205,000	0.109	2,790,000	0.112
02/02/2026	0.099	70.700	22,525,000		9,385,000	0.102	11,765,000	0.102
30/01/2026	0.119	72.700	4,650,000		2,135,000	0.119	2,040,000	0.115
29/01/2026	0.124	73.300	17,385,000		525,000	0.110	14,580,000	0.105
28/01/2026	0.102	70.950	3,690,000		1,595,000	0.102	615,000	0.103
27/01/2026	0.092	69.700	2,935,000				200,000	0.085

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