55057 UB#KUASORC2605A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55057 UB#KUASORC2605A

Nominal

0.146 -0.021 (-12.575%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.167	68.550	60,000		10,000	0.170
20/02/2026	0.150	66.500	810,000				800,000	0.152
16/02/2026	0.167	68.400	890,000		440,000	0.159	440,000	0.150
13/02/2026	0.166	68.450	640,000		630,000	0.168
12/02/2026	0.175	69.550	640,000				640,000	0.167
11/02/2026	0.192	70.900	600,000		590,000	0.196	10,000	0.197
10/02/2026	0.185	70.400	3,400,000		3,280,000	0.197
09/02/2026	0.174	69.300	23,070,000		8,210,000	0.169	13,110,000	0.171
06/02/2026	0.195	71.250	560,000		290,000	0.196	240,000	0.198
05/02/2026	0.211	73.000	2,650,000		1,210,000	0.194	1,370,000	0.193
04/02/2026	0.215	73.150	1,290,000		630,000	0.215	610,000	0.199
03/02/2026	0.219	73.450	2,730,000		1,150,000	0.221	1,380,000	0.203
02/02/2026	0.250	77.000	900,000				700,000	0.253
30/01/2026	0.290	80.150	0
29/01/2026	0.315	82.950	190,000		190,000	0.307
28/01/2026	0.300	82.300	570,000		400,000	0.295
27/01/2026	0.275	78.800	400,000
26/01/2026	0.270	78.600	570,000				570,000	0.267
23/01/2026	0.295	81.250	150,000		150,000	0.285
22/01/2026	0.270	79.100	20,000				20,000	0.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 15:18
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