61054 SG#AKESORC2612A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61054 SG#AKESORC2612A

Nominal

0.046 -0.003 (-6.122%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.049	105.200	3,650,000		600,000	0.052	3,050,000	0.051
10/02/2026	0.050	105.700	6,600,000		2,600,000	0.051	2,550,000	0.051
09/02/2026	0.042	101.700	650,000
06/02/2026	0.040	100.900	13,950,000		6,250,000	0.044	6,800,000	0.043
05/02/2026	0.039	101.300	1,800,000		1,000,000	0.038	400,000	0.039
04/02/2026	0.044	102.700	4,100,000		1,450,000	0.043	1,900,000	0.042
03/02/2026	0.039	100.900	3,050,000		1,400,000	0.039	1,500,000	0.040
02/02/2026	0.039	100.900	100,000		50,000	0.039
30/01/2026	0.061	110.400	3,900,000		2,250,000	0.062	1,650,000	0.063
29/01/2026	0.062	110.300	3,450,000		1,550,000	0.063	1,900,000	0.063
28/01/2026	0.066	112.900	1,700,000		800,000	0.066	900,000	0.066
27/01/2026	0.068	113.400	1,700,000		500,000	0.068	900,000	0.066
26/01/2026	0.065	112.100	0
23/01/2026	0.071	116.500	0
22/01/2026	0.066	112.400	0
21/01/2026	0.069	114.000	0
20/01/2026	0.073	117.600	900,000		500,000	0.073	400,000	0.075
19/01/2026	0.076	117.300	0
16/01/2026	0.082	121.000	4,000,000		2,000,000	0.084	2,000,000	0.085
15/01/2026	0.085	121.900	0

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