56767 JP#CLIFERC2701A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56767 JP#CLIFERC2701A

Nominal

0.071 -0.021 (-22.826%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.071	32.480	6,060,000
23/02/2026	0.092	34.580	1,030,000		910,000	0.092	20,000	0.092
20/02/2026	0.081	33.560	3,400,000		2,770,000	0.083	320,000	0.083
16/02/2026	0.083	33.720	1,070,000
13/02/2026	0.077	33.080	12,620,000		2,050,000	0.076	9,380,000	0.078
12/02/2026	0.089	34.340	190,000		60,000	0.088	130,000	0.086
11/02/2026	0.088	34.120	130,000				130,000	0.091
10/02/2026	0.100	35.520	0
09/02/2026	0.097	35.040	2,730,000		2,730,000	0.097
06/02/2026	0.084	33.700	4,320,000		660,000	0.086	2,980,000	0.084
05/02/2026	0.088	34.200	6,920,000		3,980,000	0.087	2,710,000	0.085
04/02/2026	0.099	35.160	4,180,000		2,090,000	0.093	2,090,000	0.094
03/02/2026	0.091	34.460	2,590,000		1,570,000	0.091
02/02/2026	0.082	33.500	3,940,000		100,000	0.081	1,560,000	0.078
30/01/2026	0.096	34.880	0
29/01/2026	0.102	35.520	120,000		70,000	0.102	50,000	0.102
28/01/2026	0.098	35.180	760,000		50,000	0.097	610,000	0.097
27/01/2026	0.087	34.100	30,950,000		27,610,000	0.077	3,140,000	0.083
26/01/2026	0.069	32.180	1,480,000		1,090,000	0.071
23/01/2026	0.062	31.540	2,710,000		870,000	0.060	1,450,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 17:59
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