54262 SG#AIA RP2812F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54262 SG#AIA RP2812F

Nominal

0.164 +0.017 (+11.565%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.147	85.550	0
10/02/2026	0.146	85.900	0
09/02/2026	0.146	86.350	1,120,000		1,120,000	0.149
06/02/2026	0.164	83.500	640,000				340,000	0.165
05/02/2026	0.121	88.400	560,000
04/02/2026	0.104	90.700	1,480,000		700,000	0.108	760,000	0.106
03/02/2026	0.113	89.450	1,540,000		680,000	0.107	420,000	0.115
02/02/2026	0.119	89.050	520,000
30/01/2026	0.105	90.350	2,500,000		1,020,000	0.116	1,260,000	0.090
29/01/2026	0.104	90.950	2,060,000		1,020,000	0.108	1,040,000	0.105
28/01/2026	0.121	88.850	1,240,000		480,000	0.130	760,000	0.121
27/01/2026	0.144	86.450	840,000		360,000	0.149	480,000	0.145
26/01/2026	0.171	83.050	360,000		360,000	0.167
23/01/2026	0.173	83.050	0
22/01/2026	0.176	82.500	220,000				220,000	0.179
21/01/2026	0.176	82.850	0
20/01/2026	0.176	82.850	1,160,000		660,000	0.172	500,000	0.178
19/01/2026	0.178	82.950	420,000
16/01/2026	0.172	83.550	660,000				540,000	0.173
15/01/2026	0.157	84.850	700,000		500,000	0.156	200,000	0.158

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