62506 SG#HSI RC2809G - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62506 SG#HSI RC2809G

Nominal

0.151 -0.023 (-13.218%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.174	27,266.380	20,000		20,000	0.175
10/02/2026	0.167	27,183.150	460,000		430,000	0.174	30,000	0.171
09/02/2026	0.153	27,027.160	730,000		590,000	0.152	140,000	0.148
06/02/2026	0.108	26,559.950	2,540,000		1,280,000	0.111	1,260,000	0.100
05/02/2026	0.138	26,885.240	4,560,000		2,170,000	0.111	1,720,000	0.101
04/02/2026	0.139	26,847.320	1,790,000		1,050,000	0.139	30,000	0.129
03/02/2026	0.136	26,834.770	10,880,000		3,240,000	0.143	4,720,000	0.132
02/02/2026	0.130	26,775.570	16,340,000		6,350,000	0.120	7,510,000	0.115
30/01/2026	0.194	27,387.110	560,000		280,000	0.206	280,000	0.215
29/01/2026	0.248	27,968.090	1,170,000		590,000	0.233	580,000	0.222
28/01/2026	0.232	27,826.910	640,000		570,000	0.215	70,000	0.196
27/01/2026	0.165	27,126.950	1,020,000		740,000	0.153	260,000	0.158
26/01/2026	0.131	26,765.520	2,670,000		1,690,000	0.135	980,000	0.131
23/01/2026	0.133	26,749.510	2,390,000		1,280,000	0.145	1,090,000	0.133
22/01/2026	0.117	26,629.960	2,390,000		1,020,000	0.121	1,340,000	0.119
21/01/2026	0.118	26,585.060	2,350,000		1,010,000	0.112	1,320,000	0.107
20/01/2026	0.110	26,487.510	1,770,000		790,000	0.108	920,000	0.107
19/01/2026	0.114	26,563.900	970,000		70,000	0.125	900,000	0.118
16/01/2026	0.137	26,844.960	1,870,000		810,000	0.141	660,000	0.142
15/01/2026	0.151	26,923.620	4,890,000		3,690,000	0.164	830,000	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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