69832 HS#PETCHRC2611D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69832 HS#PETCHRC2611D

Nominal

0.540 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026	0.540	10.550	0
31/03/2026	0.570	10.750	0
30/03/2026	0.590	11.140	0
27/03/2026	0.580	10.970	0
26/03/2026	0.560	10.880	0
25/03/2026	0.560	10.720	14,000				4,000	0.560
24/03/2026	0.560	10.720	6,000		6,000	0.560
23/03/2026	0.570	10.760	0
20/03/2026	0.580	10.910	4,000
19/03/2026	0.550	10.730	20,000		20,000	0.550
18/03/2026	0.540	10.480	0
17/03/2026	0.540	10.580	8,000		8,000	0.533
16/03/2026	0.560	10.620	0
13/03/2026	0.560	10.670	2,000
12/03/2026	0.560	10.620	2,000
11/03/2026	0.530	10.500	4,000
10/03/2026	0.510	10.260	32,000		26,000	0.505
09/03/2026	0.560	10.640	162,000		30,000	0.560	22,000	0.587
06/03/2026	0.520	10.400	8,000		4,000	0.510
05/03/2026	0.510	10.260	6,000		6,000	0.493

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