69298 JP#HSI RP2808F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69298 JP#HSI RP2808F

Nominal

0.182 +0.025 (+15.924%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.157	27,032.540	1,120,000		620,000	0.155	500,000	0.155
11/02/2026	0.146	27,266.380	610,000		250,000	0.145	360,000	0.144
10/02/2026	0.148	27,183.150	3,220,000		1,400,000	0.145	1,820,000	0.141
09/02/2026	0.154	27,027.160	610,000		330,000	0.155	280,000	0.152
06/02/2026	0.179	26,559.950	5,100,000		2,610,000	0.184	2,490,000	0.179
05/02/2026	0.162	26,885.240	2,780,000		940,000	0.164	1,840,000	0.164
04/02/2026	0.162	26,847.320	20,000				20,000	0.157
03/02/2026	0.166	26,834.770	2,140,000		1,030,000	0.155	1,110,000	0.151
02/02/2026	0.169	26,775.570	2,280,000		2,200,000	0.156	80,000	0.156
30/01/2026	0.134	27,387.110	7,330,000		5,150,000	0.123	1,130,000	0.132
29/01/2026	0.106	27,968.090	4,120,000		1,820,000	0.108	2,300,000	0.108
28/01/2026	0.114	27,826.910	12,720,000		3,350,000	0.128	8,200,000	0.125
27/01/2026	0.147	27,126.950	6,310,000		2,650,000	0.151	3,660,000	0.149
26/01/2026	0.164	26,765.520	2,010,000		1,010,000	0.163	1,000,000	0.157
23/01/2026	0.164	26,749.510	10,000				10,000	0.161
22/01/2026	0.172	26,629.960	20,000		10,000	0.173	10,000	0.164
21/01/2026	0.173	26,585.060	0
20/01/2026	0.177	26,487.510	20,000		10,000	0.178	10,000	0.173
19/01/2026	0.173	26,563.900	20,000		10,000	0.172	10,000	0.166
16/01/2026	0.161	26,844.960	20,000		10,000	0.154	10,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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