58671 HS#XTAPIRC2607B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58671 HS#XTAPIRC2607B

Nominal

0.295 -0.050 (-14.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.345	11.260	0
20/02/2026	0.345	11.250	0
16/02/2026	0.345	11.250	0
13/02/2026	0.345	11.210	0
12/02/2026	0.345	11.160	0
11/02/2026	0.365	11.370	0
10/02/2026	0.370	11.400	20,000				20,000	0.375
09/02/2026	0.350	11.290	0
06/02/2026	0.350	11.280	0
05/02/2026	0.350	11.280	0
04/02/2026	0.365	11.380	10,000				10,000	0.365
03/02/2026	0.380	11.660	0
02/02/2026	0.375	11.520	0
30/01/2026	0.425	12.080	20,000		20,000	0.425
29/01/2026	0.470	12.510	0
28/01/2026	0.460	12.430	420,000		200,000	0.430	220,000	0.462
27/01/2026	0.485	12.570	0
26/01/2026	0.485	12.630	600,000		390,000	0.483	200,000	0.480
23/01/2026	0.560	13.480	200,000				200,000	0.530
22/01/2026	0.510	12.900	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 15:35
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