64068 HS#ZIJINRC2611B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64068 HS#ZIJINRC2611B

Nominal

0.132 +0.021 (+18.919%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2026	0.111	42.640	0
16/02/2026	0.116	43.520	700,000		680,000	0.113
13/02/2026	0.098	41.580	40,000
12/02/2026	0.131	45.020	460,000		440,000	0.130
11/02/2026	0.117	43.520	780,000		240,000	0.113
10/02/2026	0.104	42.320	620,000		460,000	0.103
09/02/2026	0.094	41.280	3,920,000		1,380,000	0.091	2,240,000	0.091
06/02/2026	0.072	39.100	65,600,000		30,880,000	0.071	31,260,000	0.071
05/02/2026	0.078	39.660	11,920,000		5,640,000	0.076	5,960,000	0.076
04/02/2026	0.098	41.640	23,220,000		12,160,000	0.098	10,480,000	0.098
03/02/2026	0.095	41.360	11,440,000		4,220,000	0.088	6,240,000	0.090
02/02/2026	0.078	39.560	2,420,000		1,180,000	0.081	1,200,000	0.081
30/01/2026	0.104	41.900	0
29/01/2026	0.146	46.140	20,000
28/01/2026	0.130	44.760	720,000		440,000	0.127	260,000	0.123
27/01/2026	0.117	43.400	1,900,000		1,240,000	0.124	640,000	0.130
26/01/2026	0.102	42.180	220,000
23/01/2026	0.086	40.420	1,120,000		500,000	0.090	620,000	0.086
22/01/2026	0.081	39.980	880,000		340,000	0.078
21/01/2026	0.091	40.920	1,680,000				1,080,000	0.089

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