62907 JP#ZIJINRC2611C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62907 JP#ZIJINRC2611C

Nominal

0.129 -0.004 (-3.008%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.133	43.520	260,000
13/02/2026	0.117	41.580	13,620,000		5,520,000	0.122	7,680,000	0.121
12/02/2026	0.150	45.020	6,680,000		3,740,000	0.149	2,540,000	0.147
11/02/2026	0.135	43.520	7,340,000		3,440,000	0.140	3,880,000	0.140
10/02/2026	0.124	42.320	2,020,000		1,380,000	0.125	600,000	0.121
09/02/2026	0.112	41.280	1,740,000				1,700,000	0.110
06/02/2026	0.092	39.100	0
05/02/2026	0.098	39.660	3,120,000		2,180,000	0.097	880,000	0.095
04/02/2026	0.118	41.640	7,340,000		2,860,000	0.116	4,400,000	0.118
03/02/2026	0.116	41.360	7,000,000		3,060,000	0.111	3,700,000	0.110
02/02/2026	0.097	39.560	11,340,000		8,520,000	0.091	1,800,000	0.097
30/01/2026	0.123	41.900	4,060,000		2,200,000	0.138	1,700,000	0.135
29/01/2026	0.164	46.140	5,480,000		2,300,000	0.158	2,380,000	0.161
28/01/2026	0.149	44.760	8,560,000		4,140,000	0.144	3,780,000	0.146
27/01/2026	0.136	43.400	9,660,000		3,700,000	0.142	3,540,000	0.145
26/01/2026	0.123	42.180	4,240,000		920,000	0.127	2,940,000	0.125
23/01/2026	0.107	40.420	940,000		800,000	0.106	100,000	0.108
22/01/2026	0.101	39.980	2,760,000		1,840,000	0.097	920,000	0.101
21/01/2026	0.110	40.920	4,680,000		1,420,000	0.106	3,260,000	0.108
20/01/2026	0.102	39.980	3,120,000		1,840,000	0.097	1,080,000	0.098

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