61915 JP#WUXI RP2812A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61915 JP#WUXI RP2812A

Nominal

0.049 -0.010 (-16.949%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.059	40.020	1,175,000		445,000	0.057	730,000	0.060
09/02/2026	0.075	38.240	0
06/02/2026	0.080	37.680	0
05/02/2026	0.080	37.520	1,940,000		970,000	0.086	970,000	0.087
04/02/2026	0.086	36.560	1,780,000		890,000	0.087	890,000	0.092
03/02/2026	0.086	36.980	1,130,000		1,030,000	0.082	100,000	0.087
02/02/2026	0.094	35.860	2,350,000		1,300,000	0.093	350,000	0.097
30/01/2026	0.084	37.000	2,665,000		860,000	0.085	805,000	0.083
29/01/2026	0.077	37.900	2,450,000		395,000	0.075	1,995,000	0.076
28/01/2026	0.074	38.300	3,110,000		1,120,000	0.076
27/01/2026	0.075	38.120	5,925,000		2,575,000	0.075	1,710,000	0.079
26/01/2026	0.075	38.220	6,865,000		2,115,000	0.075	3,100,000	0.075
23/01/2026	0.065	39.320	930,000		465,000	0.066	465,000	0.069
22/01/2026	0.068	38.960	1,030,000				1,030,000	0.068
21/01/2026	0.073	38.400	505,000		480,000	0.076
20/01/2026	0.083	37.100	3,405,000		1,960,000	0.083	1,200,000	0.083
19/01/2026	0.076	37.860	4,205,000		1,925,000	0.077	245,000	0.077
16/01/2026	0.063	39.780	2,590,000		610,000	0.065	1,405,000	0.064
15/01/2026	0.060	40.020	1,250,000		755,000	0.058	40,000	0.061
14/01/2026	0.060	40.000	3,525,000		1,165,000	0.062	1,190,000	0.062

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