59364 JP#PINANRC2807D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59364 JP#PINANRC2807D

Nominal

0.243 +0.001 (+0.413%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.242	67.850	5,495,000		1,765,000	0.245	3,730,000	0.250
25/02/2026	0.270	71.150	0
24/02/2026	0.270	69.800	0
23/02/2026	0.290	72.800	0
20/02/2026	0.265	70.550	0
16/02/2026	0.265	70.650	100,000		100,000	0.265
13/02/2026	0.275	70.350	0
12/02/2026	0.290	71.900	0
11/02/2026	0.295	72.500	0
10/02/2026	0.295	73.450	0
09/02/2026	0.290	73.000	0
06/02/2026	0.270	69.600	0
05/02/2026	0.275	71.150	50,000		50,000	0.270
04/02/2026	0.285	72.050	0
03/02/2026	0.285	71.300	0
02/02/2026	0.285	70.700	0
30/01/2026	0.290	72.700	305,000		305,000	0.293
29/01/2026	0.295	73.300	0
28/01/2026	0.270	70.950	120,000		120,000	0.270
27/01/2026	0.260	69.700	310,000		310,000	0.260

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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