68116 SG#HZROBRC2609A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68116 SG#HZROBRC2609A

Nominal

0.238 -0.011 (-4.418%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.249	8.250	54,000		54,000	0.246
04/02/2026	0.229	7.960	60,000				60,000	0.224
03/02/2026	0.236	8.090	0
02/02/2026	0.223	7.980	90,000		90,000	0.230
30/01/2026	0.249	8.230	222,000		150,000	0.255	66,000	0.250
29/01/2026	0.275	8.390	348,000				348,000	0.284
28/01/2026	0.310	8.920	0
27/01/2026	0.305	8.880	60,000				60,000	0.299
26/01/2026	0.325	8.900	0
23/01/2026	0.325	9.050	42,000				42,000	0.319
22/01/2026	0.320	8.890	42,000		12,000	0.320	30,000	0.320
21/01/2026	0.360	9.290	0
20/01/2026	0.360	9.210	0
19/01/2026	0.360	9.390	0
16/01/2026	0.360	9.370	0
15/01/2026	0.360	9.380	0
14/01/2026	0.345	9.210	24,000		24,000	0.345
13/01/2026	0.375	9.400	228,000		132,000	0.366	84,000	0.366
12/01/2026	0.350	9.150	390,000				390,000	0.347
09/01/2026	0.390	9.550	12,000		12,000	0.400

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