62662 UB#SENTMRC2607A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62662 UB#SENTMRC2607A

Nominal

0.184 +0.013 (+7.602%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2026	0.171	2.690	7,810,000		3,300,000	0.168	4,390,000	0.173
16/02/2026	0.160	2.640	1,450,000		575,000	0.158	875,000	0.155
13/02/2026	0.160	2.640	2,225,000		1,915,000	0.164	225,000	0.160
12/02/2026	0.168	2.680	10,720,000		4,035,000	0.157	5,065,000	0.156
11/02/2026	0.136	2.510	12,250,000		6,285,000	0.140	3,435,000	0.139
10/02/2026	0.123	2.440	3,420,000		940,000	0.117	1,680,000	0.119
09/02/2026	0.110	2.380	120,000		90,000	0.110
06/02/2026	0.100	2.340	1,100,000		450,000	0.101	200,000	0.101
05/02/2026	0.106	2.360	2,135,000		1,075,000	0.096	10,000	0.092
04/02/2026	0.107	2.370	6,010,000		2,625,000	0.104	2,975,000	0.106
03/02/2026	0.117	2.410	10,860,000		4,285,000	0.113	5,535,000	0.103
02/02/2026	0.110	2.380	540,000		100,000	0.115	240,000	0.115
30/01/2026	0.128	2.470	655,000		325,000	0.127	240,000	0.125
29/01/2026	0.137	2.510	3,940,000		2,295,000	0.141	50,000	0.138
28/01/2026	0.143	2.540	4,105,000		1,120,000	0.141	10,000	0.140
27/01/2026	0.130	2.460	2,070,000		45,000	0.125	980,000	0.125
26/01/2026	0.127	2.460	265,000		265,000	0.127
23/01/2026	0.132	2.480	95,000
22/01/2026	0.131	2.470	1,015,000		655,000	0.131	300,000	0.132
21/01/2026	0.131	2.480	2,675,000		555,000	0.119	1,005,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/02/2026 18:00
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