66518 JP#TRIP RC2609B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66518 JP#TRIP RC2609B

Nominal

0.029 -0.011 (-27.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.040	448.600	12,035,000		4,362,500	0.040	6,067,500	0.042
09/02/2026	0.066	456.000	6,180,000		3,395,000	0.071	2,092,500	0.070
06/02/2026	0.029	446.000	12,725,000		6,595,000	0.025	1,982,500	0.031
05/02/2026	0.055	452.600	15,935,000		6,867,500	0.056	7,695,000	0.057
04/02/2026	0.072	455.000	26,515,000		11,867,500	0.065	7,922,500	0.072
03/02/2026	0.131	484.800	11,230,000		6,307,500	0.124	622,500	0.128
02/02/2026	0.113	477.600	6,155,000		1,522,500	0.111	1,897,500	0.115
30/01/2026	0.127	481.800	4,482,500		1,640,000	0.131	1,005,000	0.131
29/01/2026	0.128	482.200	16,957,500		4,265,000	0.127	8,350,000	0.134
28/01/2026	0.155	495.400	14,995,000		2,102,500	0.148	6,647,500	0.146
27/01/2026	0.165	499.400	9,660,000		1,835,000	0.161	3,455,000	0.162
26/01/2026	0.151	492.200	5,680,000		2,177,500	0.148	3,240,000	0.150
23/01/2026	0.138	485.400	12,435,000		5,960,000	0.139	5,075,000	0.140
22/01/2026	0.128	481.600	6,377,500		3,277,500	0.126	2,592,500	0.124
21/01/2026	0.132	482.600	8,682,500		4,585,000	0.125	3,455,000	0.122
20/01/2026	0.128	480.400	26,742,500		11,592,500	0.131	12,452,500	0.133
19/01/2026	0.111	470.400	17,557,500		8,817,500	0.113	6,325,000	0.112
16/01/2026	0.100	466.200	24,160,000		5,495,000	0.092	16,130,000	0.096
15/01/2026	0.092	460.000	44,902,500		11,970,000	0.094	26,605,000	0.094
14/01/2026	0.315	569.500	0

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