53213 SG#CLIFERC2612B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53213 SG#CLIFERC2612B

Nominal

0.124 +0.006 (+5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/02/2026	0.118	35.040	0
06/02/2026	0.109	33.700	0
05/02/2026	0.113	34.200	3,910,000				1,900,000	0.111
04/02/2026	0.123	35.160	1,440,000				1,440,000	0.117
03/02/2026	0.114	34.460	690,000				600,000	0.113
02/02/2026	0.106	33.500	630,000		540,000	0.106
30/01/2026	0.121	34.880	670,000		670,000	0.121
29/01/2026	0.126	35.520	120,000		20,000	0.128	50,000	0.126
28/01/2026	0.122	35.180	530,000
27/01/2026	0.110	34.100	50,000
26/01/2026	0.094	32.180	1,180,000		1,180,000	0.094
23/01/2026	0.086	31.540	220,000
22/01/2026	0.089	31.720	5,410,000		2,160,000	0.096	2,370,000	0.092
21/01/2026	0.103	32.980	850,000		20,000	0.099	830,000	0.104
20/01/2026	0.106	33.400	5,170,000		1,100,000	0.103	3,000,000	0.105
19/01/2026	0.092	32.020	2,290,000				1,300,000	0.092
16/01/2026	0.089	31.940	630,000				630,000	0.088
15/01/2026	0.090	31.760	1,450,000		950,000	0.088	460,000	0.091
14/01/2026	0.101	32.700	1,940,000		590,000	0.096	510,000	0.101
13/01/2026	0.101	33.000	1,130,000		100,000	0.095	30,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2026 17:59
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