53199 UB#ZIJINRC2607A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53199 UB#ZIJINRC2607A

Nominal

0.670 +0.040 (+6.349%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.630	43.520	0
10/02/2026	0.610	42.320	0
09/02/2026	0.590	41.280	0
06/02/2026	0.550	39.100	0
05/02/2026	0.570	39.660	0
04/02/2026	0.590	41.640	0
03/02/2026	0.590	41.360	20,000		20,000	0.590
02/02/2026	0.550	39.560	30,000		20,000	0.540	10,000	0.550
30/01/2026	0.610	41.900	140,000		110,000	0.638	10,000	0.620
29/01/2026	0.690	46.140	10,000				10,000	0.690
28/01/2026	0.660	44.760	10,000				10,000	0.660
27/01/2026	0.630	43.400	120,000		120,000	0.640
26/01/2026	0.600	42.180	0
23/01/2026	0.570	40.420	0
22/01/2026	0.570	39.980	0
21/01/2026	0.580	40.920	120,000		110,000	0.571
20/01/2026	0.570	39.980	140,000		10,000	0.560	120,000	0.542
19/01/2026	0.550	39.320	120,000		10,000	0.550	110,000	0.551
16/01/2026	0.550	39.460	180,000		180,000	0.560
15/01/2026	0.550	40.000	380,000		300,000	0.550	80,000	0.560

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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