66697 HS#TRIP RC2612A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66697 HS#TRIP RC2612A

Nominal

0.065 +0.024 (+58.537%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.041	400.400	24,475,000		10,375,000	0.042
25/02/2026	0.074	413.800	15,837,500		1,757,500	0.069	135,000	0.071
24/02/2026	0.062	406.800	20,732,500		10,630,000	0.058	5,000	0.060
23/02/2026	0.115	423.000	2,002,500
20/02/2026	0.097	415.800	1,290,000
16/02/2026	0.104	419.800	545,000
13/02/2026	0.101	419.800	1,277,500
12/02/2026	0.129	428.800	2,102,500
11/02/2026	0.158	446.200	485,000
10/02/2026	0.159	448.600	4,717,500				2,915,000	0.157
09/02/2026	0.167	456.000	4,110,000		727,500	0.172	107,500	0.173
06/02/2026	0.152	446.000	4,285,000		190,000	0.152	3,667,500	0.151
05/02/2026	0.169	452.600	2,960,000		157,500	0.165	2,305,000	0.164
04/02/2026	0.176	455.000	21,992,500		142,500	0.179	19,892,500	0.183
03/02/2026	0.226	484.800	3,297,500		1,010,000	0.227
02/02/2026	0.210	477.600	1,517,500		137,500	0.208
30/01/2026	0.222	481.800	1,052,500		25,000	0.234	67,500	0.235
29/01/2026	0.224	482.200	7,207,500		100,000	0.229	4,750,000	0.226
28/01/2026	0.250	495.400	5,125,000		1,392,500	0.248	890,000	0.243
27/01/2026	0.255	499.400	1,480,000		587,500	0.257	12,500	0.265

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