54385 JP#HSCEIRC2709E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54385 JP#HSCEIRC2709E

Nominal

0.061 -0.009 (-12.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.070	9,070.320	0
13/02/2026	0.067	9,032.710	90,000		90,000	0.064
12/02/2026	0.082	9,175.180	200,000		200,000	0.080
11/02/2026	0.090	9,268.180	0
10/02/2026	0.088	9,242.750	110,000		10,000	0.088	100,000	0.089
09/02/2026	0.083	9,168.330	50,000				50,000	0.083
06/02/2026	0.069	9,031.380	0
05/02/2026	0.074	9,093.340	0
04/02/2026	0.071	9,048.380	0
03/02/2026	0.071	9,053.110	0
02/02/2026	0.073	9,080.190	50,000				50,000	0.071
30/01/2026	0.098	9,317.090	0
29/01/2026	0.120	9,552.580	0
28/01/2026	0.116	9,512.240	200,000				200,000	0.109
27/01/2026	0.090	9,244.880	0
26/01/2026	0.080	9,147.210	10,000		10,000	0.080
23/01/2026	0.083	9,160.810	0
22/01/2026	0.078	9,114.300	0
21/01/2026	0.078	9,122.950	0
20/01/2026	0.078	9,094.760	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/02/2026 17:59
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