64389 SG#ZIJINRC2609H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64389 SG#ZIJINRC2609H

Nominal

0.126 +0.006 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.120	44.480	1,980,000		1,240,000	0.123	740,000	0.120
25/02/2026	0.124	44.900	640,000				640,000	0.126
24/02/2026	0.114	44.020	420,000				400,000	0.114
23/02/2026	0.123	44.920	960,000				620,000	0.126
20/02/2026	0.103	42.640	1,340,000		1,340,000	0.108
16/02/2026	0.108	43.520	120,000
13/02/2026	0.091	41.580	140,000
12/02/2026	0.124	45.020	100,000
11/02/2026	0.110	43.520	820,000				440,000	0.110
10/02/2026	0.096	42.320	460,000		80,000	0.094	100,000	0.095
09/02/2026	0.086	41.280	300,000		100,000	0.085
06/02/2026	0.066	39.100	140,000
05/02/2026	0.072	39.660	2,260,000		1,740,000	0.071	320,000	0.068
04/02/2026	0.093	41.640	2,240,000		1,360,000	0.093
03/02/2026	0.087	41.360	3,440,000				3,420,000	0.081
02/02/2026	0.069	39.560	1,220,000		360,000	0.071	140,000	0.071
30/01/2026	0.096	41.900	11,320,000		10,620,000	0.118	440,000	0.099
29/01/2026	0.136	46.140	15,160,000		5,680,000	0.132	5,340,000	0.134
28/01/2026	0.120	44.760	4,420,000				1,080,000	0.117
27/01/2026	0.108	43.400	6,560,000		5,300,000	0.103

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