61319 SG#KUASORC2607C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61319 SG#KUASORC2607C

Nominal

0.120 -0.014 (-10.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.134	73.000	2,400,000		700,000	0.117	990,000	0.118
04/02/2026	0.141	73.150	1,290,000				540,000	0.130
03/02/2026	0.145	73.450	12,990,000		5,690,000	0.145	6,270,000	0.144
02/02/2026	0.180	77.000	1,740,000		1,270,000	0.191	10,000	0.177
30/01/2026	0.213	80.150	4,970,000		1,460,000	0.218	2,420,000	0.219
29/01/2026	0.238	82.950	1,320,000		990,000	0.242
28/01/2026	0.229	82.300	2,690,000		30,000	0.217	2,240,000	0.216
27/01/2026	0.199	78.800	170,000		20,000	0.195	70,000	0.201
26/01/2026	0.194	78.600	970,000		650,000	0.186	20,000	0.187
23/01/2026	0.220	81.250	1,490,000				530,000	0.211
22/01/2026	0.200	79.100	530,000		400,000	0.192	20,000	0.192
21/01/2026	0.197	78.800	1,960,000		750,000	0.174	310,000	0.176
20/01/2026	0.170	76.050	5,170,000		1,800,000	0.167	2,110,000	0.171
19/01/2026	0.176	76.750	3,090,000		2,190,000	0.176	300,000	0.175
16/01/2026	0.190	78.350	2,640,000		970,000	0.190
15/01/2026	0.208	79.550	7,380,000		1,330,000	0.223	2,320,000	0.204
14/01/2026	0.224	81.950	1,640,000		110,000	0.235
13/01/2026	0.194	78.450	7,300,000		3,100,000	0.204	590,000	0.193
12/01/2026	0.211	80.250	8,260,000		1,380,000	0.182	100,000	0.190
09/01/2026	0.155	74.700	12,450,000		1,130,000	0.151	1,270,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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