59144 JP#PINANRC2807C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59144 JP#PINANRC2807C

Nominal

0.222 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.222	70.650	0
13/02/2026	0.222	70.350	0
12/02/2026	0.237	71.900	0
11/02/2026	0.244	72.500	0
10/02/2026	0.250	73.450	10,000		10,000	0.250
09/02/2026	0.247	73.000	0
06/02/2026	0.216	69.600	0
05/02/2026	0.229	71.150	10,000				10,000	0.222
04/02/2026	0.239	72.050	0
03/02/2026	0.232	71.300	0
02/02/2026	0.226	70.700	3,000,000		3,000,000	0.221
30/01/2026	0.250	72.700	0
29/01/2026	0.250	73.300	100,000		100,000	0.245
28/01/2026	0.228	70.950	0
27/01/2026	0.218	69.700	375,000		375,000	0.217
26/01/2026	0.199	68.100	0
23/01/2026	0.190	67.000	0
22/01/2026	0.190	66.900	100,000		100,000	0.190
21/01/2026	0.207	68.500	0
20/01/2026	0.211	69.000	150,000		150,000	0.210

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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