68205 SG#AKESORC2702A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68205 SG#AKESORC2702A

Nominal

0.064 +0.003 (+4.918%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.061	103.700	4,350,000		850,000	0.061	3,100,000	0.061
11/02/2026	0.064	105.200	2,900,000		950,000	0.064	300,000	0.065
10/02/2026	0.065	105.700	4,450,000		350,000	0.066	1,700,000	0.065
09/02/2026	0.057	101.700	6,650,000		4,850,000	0.055
06/02/2026	0.054	100.900	10,200,000		3,700,000	0.058	3,750,000	0.058
05/02/2026	0.057	101.300	5,650,000		3,050,000	0.053	450,000	0.056
04/02/2026	0.059	102.700	7,700,000		550,000	0.060	3,600,000	0.059
03/02/2026	0.055	100.900	2,750,000		1,100,000	0.054	900,000	0.055
02/02/2026	0.055	100.900	14,950,000		1,900,000	0.064	11,600,000	0.057
30/01/2026	0.076	110.400	2,600,000		950,000	0.077	1,600,000	0.076
29/01/2026	0.076	110.300	1,750,000		700,000	0.077	750,000	0.079
28/01/2026	0.080	112.900	1,650,000		650,000	0.080	700,000	0.081
27/01/2026	0.083	113.400	1,900,000		900,000	0.082	900,000	0.082
26/01/2026	0.079	112.100	750,000		150,000	0.079	600,000	0.080
23/01/2026	0.089	116.500	200,000				200,000	0.093
22/01/2026	0.080	112.400	1,350,000		650,000	0.084	650,000	0.082
21/01/2026	0.083	114.000	400,000				250,000	0.087
20/01/2026	0.091	117.600	800,000				800,000	0.091
19/01/2026	0.091	117.300	250,000				250,000	0.091
16/01/2026	0.096	121.000	2,600,000		1,200,000	0.097	1,400,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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