57031 HS#KUASORP2712F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57031 HS#KUASORP2712F

Nominal

0.212 +0.016 (+8.163%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.196	68.400	1,810,000		950,000	0.206	840,000	0.204
13/02/2026	0.197	68.450	1,440,000		530,000	0.198	620,000	0.197
12/02/2026	0.187	69.550	3,070,000		1,120,000	0.187	1,100,000	0.186
11/02/2026	0.176	70.900	4,220,000		2,050,000	0.175	2,060,000	0.175
10/02/2026	0.177	70.400	200,000		200,000	0.168
09/02/2026	0.188	69.300	12,130,000		5,440,000	0.191	5,630,000	0.191
06/02/2026	0.170	71.250	3,280,000		1,460,000	0.166	1,560,000	0.168
05/02/2026	0.155	73.000	3,730,000		1,840,000	0.163	1,660,000	0.163
04/02/2026	0.154	73.150	10,170,000		4,770,000	0.154	4,670,000	0.154
03/02/2026	0.149	73.450	17,340,000		8,230,000	0.149	8,150,000	0.150
02/02/2026	0.119	77.000	4,980,000		2,230,000	0.119	2,320,000	0.121
30/01/2026	0.090	80.150	12,870,000		6,130,000	0.088	5,900,000	0.088
29/01/2026	0.068	82.950	62,450,000		29,600,000	0.061	28,800,000	0.061
28/01/2026	0.075	82.300	39,600,000		18,350,000	0.077	19,550,000	0.077
27/01/2026	0.104	78.800	10,580,000		4,150,000	0.101	3,960,000	0.100
26/01/2026	0.108	78.600	16,680,000		8,060,000	0.108	7,540,000	0.108
23/01/2026	0.080	81.250	32,780,000		15,760,000	0.087	15,790,000	0.088
22/01/2026	0.100	79.100	23,950,000		9,840,000	0.102	10,420,000	0.103
21/01/2026	0.099	78.800	1,530,000		1,010,000	0.116	460,000	0.114
20/01/2026	0.125	76.050	2,700,000		1,600,000	0.122	790,000	0.124

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