68382 UB#KUASORC2605B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68382 UB#KUASORC2605B

Nominal

0.074 -0.019 (-20.430%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.093	68.550	1,120,000
20/02/2026	0.076	66.500	11,280,000		4,650,000	0.076	5,970,000	0.077
16/02/2026	0.095	68.400	1,680,000		580,000	0.085	1,070,000	0.087
13/02/2026	0.094	68.450	3,530,000		1,290,000	0.091	1,170,000	0.090
12/02/2026	0.104	69.550	7,710,000		3,610,000	0.105	2,050,000	0.103
11/02/2026	0.117	70.900	7,870,000		2,250,000	0.118	2,330,000	0.119
10/02/2026	0.114	70.400	12,510,000		2,590,000	0.125	3,070,000	0.129
09/02/2026	0.104	69.300	46,750,000		16,310,000	0.097	23,720,000	0.097
06/02/2026	0.124	71.250	770,000		100,000	0.111	380,000	0.129
05/02/2026	0.140	73.000	1,970,000		920,000	0.122	620,000	0.123
04/02/2026	0.142	73.150	8,560,000		3,250,000	0.134	4,810,000	0.137
03/02/2026	0.147	73.450	5,480,000		2,750,000	0.148	2,690,000	0.128
02/02/2026	0.185	77.000	60,000		60,000	0.186
30/01/2026	0.214	80.150	10,000		10,000	0.214
29/01/2026	0.242	82.950	120,000		120,000	0.255
28/01/2026	0.234	82.300	220,000				100,000	0.231
27/01/2026	0.200	78.800	0
26/01/2026	0.197	78.600	470,000				420,000	0.198
23/01/2026	0.224	81.250	310,000		300,000	0.217
22/01/2026	0.203	79.100	220,000				90,000	0.195

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 15:40
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