63198 JP#GEELYRC2602A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63198 JP#GEELYRC2602A

Nominal

0.044 +0.002 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.042	16.150	1,220,000		525,000	0.041	695,000	0.044
04/02/2026	0.039	15.920	55,000		30,000	0.040	25,000	0.037
03/02/2026	0.036	15.830	2,000,000		1,000,000	0.032	1,000,000	0.038
02/02/2026	0.036	15.850	40,000				40,000	0.035
30/01/2026	0.043	16.090	1,535,000		1,535,000	0.049
29/01/2026	0.055	16.800	1,785,000		100,000	0.055	1,655,000	0.052
28/01/2026	0.053	16.740	0
27/01/2026	0.051	16.530	0
26/01/2026	0.052	16.620	440,000		20,000	0.051	420,000	0.051
23/01/2026	0.058	16.890	2,250,000		1,125,000	0.058	870,000	0.057
22/01/2026	0.054	16.710	330,000		35,000	0.060	295,000	0.054
21/01/2026	0.054	16.750	35,000				35,000	0.054
20/01/2026	0.056	16.770	360,000		360,000	0.056
19/01/2026	0.060	17.030	820,000		420,000	0.060	360,000	0.060
16/01/2026	0.064	17.130	2,280,000		1,170,000	0.064	1,080,000	0.066
15/01/2026	0.065	17.260	6,370,000		3,090,000	0.066	3,280,000	0.067
14/01/2026	0.060	17.000	830,000		440,000	0.062	390,000	0.061
13/01/2026	0.062	17.170	1,140,000		600,000	0.062	410,000	0.062
12/01/2026	0.058	16.920	630,000				630,000	0.057
09/01/2026	0.065	17.190	200,000				200,000	0.066

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