68671 UB#CITSERC2708A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68671 UB#CITSERC2708A

Nominal

0.233 +0.005 (+2.193%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.228	28.620	407,500		377,500	0.229
05/02/2026	0.240	29.360	715,000				450,000	0.236
04/02/2026	0.241	29.280	1,165,000		842,500	0.244
03/02/2026	0.234	29.000	3,187,500		1,545,000	0.227	1,637,500	0.227
02/02/2026	0.234	28.960	412,500
30/01/2026	0.241	29.240	300,000
29/01/2026	0.250	29.820	1,067,500				527,500	0.245
28/01/2026	0.234	29.000	427,500				217,500	0.232
27/01/2026	0.233	28.920	40,000				22,500	0.230
26/01/2026	0.233	28.800	1,147,500		247,500	0.233	100,000	0.222
23/01/2026	0.224	28.420	0
22/01/2026	0.219	28.020	232,500				232,500	0.220
21/01/2026	0.218	28.080	25,000		25,000	0.218
20/01/2026	0.215	27.920	10,000				10,000	0.215
19/01/2026	0.210	27.780	235,000		20,000	0.209	117,500	0.208
16/01/2026	0.221	28.220	252,500		100,000	0.220
15/01/2026	0.230	28.600	205,000
14/01/2026	0.233	28.840	1,350,000		550,000	0.243
13/01/2026	0.235	28.940	785,000				572,500	0.249
12/01/2026	0.240	29.180	325,000		150,000	0.240

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 17:59
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