67136 JP#SENTMRC2608B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67136 JP#SENTMRC2608B

Nominal

0.127 +0.016 (+14.414%)

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	2.690	39,930,000		11,850,000	0.110	5,540,000	0.109
16/02/2026	0.099	2.640	6,000,000		5,000	0.088
13/02/2026	0.100	2.640	10,770,000		305,000	0.103	1,155,000	0.097
12/02/2026	0.108	2.680	48,940,000		6,195,000	0.104	13,850,000	0.104
11/02/2026	0.075	2.510	20,220,000		1,675,000	0.077	6,490,000	0.081
10/02/2026	0.063	2.440	12,610,000		2,970,000	0.061	2,305,000	0.059
09/02/2026	0.050	2.380	7,290,000		1,480,000	0.052	640,000	0.056
06/02/2026	0.042	2.340	4,140,000		2,605,000	0.039	970,000	0.037
05/02/2026	0.047	2.360	8,705,000		2,665,000	0.040	2,440,000	0.037
04/02/2026	0.050	2.370	5,330,000		1,220,000	0.046	2,345,000	0.041
03/02/2026	0.057	2.410	13,025,000		5,465,000	0.048	125,000	0.051
02/02/2026	0.049	2.380	6,100,000		1,950,000	0.057	2,155,000	0.050
30/01/2026	0.068	2.470	11,165,000		3,110,000	0.065	3,110,000	0.065
29/01/2026	0.075	2.510	10,980,000		1,945,000	0.083	2,440,000	0.086
28/01/2026	0.083	2.540	12,815,000		2,700,000	0.082	2,380,000	0.080
27/01/2026	0.068	2.460	9,120,000		2,035,000	0.064	1,910,000	0.066
26/01/2026	0.067	2.460	6,120,000		955,000	0.065	2,350,000	0.068
23/01/2026	0.070	2.480	13,050,000		1,230,000	0.071	1,840,000	0.069
22/01/2026	0.070	2.470	7,280,000		1,745,000	0.068	205,000	0.069
21/01/2026	0.071	2.480	14,300,000		1,090,000	0.060	2,345,000	0.063

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