65106 UB#SENTMRC2607B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65106 UB#SENTMRC2607B

Nominal

0.081 -0.005 (-5.814%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.086	2.360	8,675,000		4,410,000	0.080	4,185,000	0.079
04/02/2026	0.087	2.370	3,345,000		1,395,000	0.084	1,950,000	0.084
03/02/2026	0.095	2.410	5,675,000		2,935,000	0.092	2,615,000	0.092
02/02/2026	0.088	2.380	2,050,000		765,000	0.096	1,275,000	0.094
30/01/2026	0.105	2.470	2,450,000		785,000	0.105	1,665,000	0.104
29/01/2026	0.114	2.510	910,000		640,000	0.116
28/01/2026	0.122	2.540	3,080,000		245,000	0.122	1,315,000	0.123
27/01/2026	0.108	2.460	1,070,000		445,000	0.100
26/01/2026	0.105	2.460	255,000
23/01/2026	0.109	2.480	1,700,000
22/01/2026	0.108	2.470	1,400,000				35,000	0.110
21/01/2026	0.110	2.480	4,100,000		900,000	0.093	1,215,000	0.103
20/01/2026	0.090	2.380	2,570,000		1,230,000	0.098	290,000	0.089
19/01/2026	0.098	2.430	5,240,000		1,430,000	0.099	3,160,000	0.104
16/01/2026	0.112	2.490	1,820,000		1,670,000	0.117	100,000	0.115
15/01/2026	0.113	2.490	5,435,000		2,460,000	0.109	1,970,000	0.106
14/01/2026	0.110	2.480	15,540,000		7,255,000	0.113	6,810,000	0.110
13/01/2026	0.117	2.510	17,840,000		5,705,000	0.129	8,670,000	0.127
12/01/2026	0.145	2.640	24,065,000		6,000,000	0.139	15,255,000	0.138
09/01/2026	0.113	2.470	5,090,000		1,225,000	0.111	1,500,000	0.110

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