65106 UB#SENTMRC2607B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65106 UB#SENTMRC2607B

Nominal

0.135 -0.030 (-18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.165	2.770	7,205,000		1,680,000	0.162	5,050,000	0.166
20/02/2026	0.151	2.690	7,585,000		3,935,000	0.151	3,255,000	0.151
16/02/2026	0.139	2.640	7,710,000		5,345,000	0.132	2,310,000	0.137
13/02/2026	0.139	2.640	9,690,000		3,570,000	0.138	4,155,000	0.136
12/02/2026	0.149	2.680	40,795,000		21,210,000	0.145	11,900,000	0.142
11/02/2026	0.116	2.510	17,435,000		7,055,000	0.122	6,950,000	0.122
10/02/2026	0.103	2.440	3,175,000		730,000	0.099	1,740,000	0.099
09/02/2026	0.090	2.380	1,380,000		905,000	0.091	475,000	0.091
06/02/2026	0.081	2.340	6,420,000		3,055,000	0.079	3,025,000	0.076
05/02/2026	0.086	2.360	8,675,000		4,410,000	0.080	4,185,000	0.079
04/02/2026	0.087	2.370	3,345,000		1,395,000	0.084	1,950,000	0.084
03/02/2026	0.095	2.410	5,675,000		2,935,000	0.092	2,615,000	0.092
02/02/2026	0.088	2.380	2,050,000		765,000	0.096	1,275,000	0.094
30/01/2026	0.105	2.470	2,450,000		785,000	0.105	1,665,000	0.104
29/01/2026	0.114	2.510	910,000		640,000	0.116
28/01/2026	0.122	2.540	3,080,000		245,000	0.122	1,315,000	0.123
27/01/2026	0.108	2.460	1,070,000		445,000	0.100
26/01/2026	0.105	2.460	255,000
23/01/2026	0.109	2.480	1,700,000
22/01/2026	0.108	2.470	1,400,000				35,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 12:13
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