66511 JP#CSHENRC2608B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66511 JP#CSHENRC2608B

Nominal

0.159 +0.005 (+3.247%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.154	42.280	445,000		230,000	0.157	215,000	0.157
04/02/2026	0.160	42.900	4,960,000		1,935,000	0.160	2,005,000	0.158
03/02/2026	0.138	40.600	350,000		330,000	0.140
02/02/2026	0.141	40.840	4,065,000		1,530,000	0.142	1,895,000	0.141
30/01/2026	0.162	43.020	310,000		310,000	0.162
29/01/2026	0.168	43.680	445,000				365,000	0.169
28/01/2026	0.165	43.500	7,980,000		3,185,000	0.165	3,335,000	0.163
27/01/2026	0.151	42.020	45,000		20,000	0.150	20,000	0.154
26/01/2026	0.157	42.500	45,000		10,000	0.153	30,000	0.157
23/01/2026	0.142	40.700	50,000		20,000	0.146	30,000	0.142
22/01/2026	0.146	41.380	145,000		45,000	0.144	95,000	0.147
21/01/2026	0.140	40.660	0
20/01/2026	0.141	40.860	45,000		40,000	0.141	5,000	0.135
19/01/2026	0.138	40.580	20,000		20,000	0.138
16/01/2026	0.141	40.780	10,000		10,000	0.141
15/01/2026	0.146	41.240	135,000		50,000	0.153	35,000	0.149
14/01/2026	0.149	41.580	360,000		290,000	0.148
13/01/2026	0.147	41.460	40,000		40,000	0.147
12/01/2026	0.143	41.060	160,000		155,000	0.139
09/01/2026	0.145	41.060	45,000				45,000	0.145

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