53604 SG#WUXI RP2812I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53604 SG#WUXI RP2812I

Nominal

0.100 -0.011 (-9.910%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.111	40.020	200,000				200,000	0.110
09/02/2026	0.129	38.240	0
06/02/2026	0.134	37.680	0
05/02/2026	0.134	37.520	0
04/02/2026	0.137	36.560	0
03/02/2026	0.137	36.980	305,000		305,000	0.137
02/02/2026	0.144	35.860	0
30/01/2026	0.135	37.000	0
29/01/2026	0.129	37.900	625,000		160,000	0.125	465,000	0.127
28/01/2026	0.127	38.300	600,000		600,000	0.127
27/01/2026	0.129	38.120	30,000		30,000	0.133
26/01/2026	0.126	38.220	0
23/01/2026	0.119	39.320	0
22/01/2026	0.120	38.960	235,000		205,000	0.120	30,000	0.123
21/01/2026	0.126	38.400	410,000		250,000	0.128	160,000	0.128
20/01/2026	0.138	37.100	105,000				105,000	0.138
19/01/2026	0.132	37.860	715,000				280,000	0.134
16/01/2026	0.116	39.780	585,000		150,000	0.116	185,000	0.119
15/01/2026	0.113	40.020	515,000		315,000	0.112	50,000	0.111
14/01/2026	0.113	40.000	1,055,000		185,000	0.112	645,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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