68438 UB#HUAHORC2607P - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68438 UB#HUAHORC2607P

Nominal

0.215 +0.004 (+1.896%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.211	99.600	1,410,000				1,410,000	0.225
10/02/2026	0.233	101.300	1,830,000		900,000	0.232	860,000	0.232
09/02/2026	0.249	102.500	390,000		210,000	0.260
06/02/2026	0.210	99.250	9,630,000		4,630,000	0.219	4,610,000	0.215
05/02/2026	0.214	99.600	28,810,000		14,100,000	0.196	14,400,000	0.195
04/02/2026	0.239	102.400	1,960,000		1,960,000	0.247
03/02/2026	0.295	107.700	7,120,000		2,510,000	0.293	4,460,000	0.286
02/02/2026	0.250	103.400	10,180,000		4,960,000	0.244	5,070,000	0.256
30/01/2026	0.390	116.500	200,000		130,000	0.376	40,000	0.393
29/01/2026	0.380	116.200	150,000		20,000	0.380
28/01/2026	0.445	122.700	1,310,000		1,180,000	0.412	40,000	0.435
27/01/2026	0.365	114.200	3,840,000		1,260,000	0.364	2,520,000	0.322
26/01/2026	0.330	111.200	610,000		470,000	0.298	60,000	0.297
23/01/2026	0.315	109.800	2,520,000		1,400,000	0.293	1,060,000	0.295
22/01/2026	0.305	109.200	4,000,000		1,740,000	0.314	2,240,000	0.311
21/01/2026	0.280	105.800	2,110,000		1,750,000	0.271
20/01/2026	0.224	100.600	6,810,000		3,260,000	0.227	3,210,000	0.221
19/01/2026	0.244	102.600	12,440,000		6,200,000	0.252	5,410,000	0.240
16/01/2026	0.285	106.800	25,540,000		11,190,000	0.237	11,200,000	0.234
15/01/2026	0.220	99.450	40,560,000		14,890,000	0.172	16,630,000	0.176

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