61056 UB#HKEX RP2712T - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61056 UB#HKEX RP2712T

Nominal

0.183 +0.006 (+3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026	0.177	400.400	0
31/03/2026	0.199	388.600	0
30/03/2026	0.205	382.400	0
27/03/2026	0.190	390.400	0
26/03/2026	0.190	390.600	0
25/03/2026	0.181	398.000	0
24/03/2026	0.193	391.600	0
23/03/2026	0.205	382.600	0
20/03/2026	0.180	396.000	0
19/03/2026	0.176	398.600	0
18/03/2026	0.169	402.800	0
17/03/2026	0.164	404.400	0
16/03/2026	0.164	406.200	0
13/03/2026	0.172	401.400	40,000		40,000	0.172
12/03/2026	0.161	406.400	0
11/03/2026	0.157	411.400	50,000		35,000	0.153	15,000	0.148
10/03/2026	0.159	410.080	20,000				20,000	0.161
09/03/2026	0.174	400.480	0
06/03/2026	0.160	408.480	1,185,000		590,000	0.159	590,000	0.172
05/03/2026	0.173	400.880	3,610,000		1,980,000	0.167	1,630,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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