62924 SG#KUASORP2812L - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62924 SG#KUASORP2812L

Nominal

0.221 -0.001 (-0.450%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.222	70.400	10,000				10,000	0.210
09/02/2026	0.237	69.300	130,000		130,000	0.242
06/02/2026	0.216	71.250	150,000		150,000	0.212
05/02/2026	0.200	73.000	0
04/02/2026	0.199	73.150	780,000		350,000	0.195	400,000	0.207
03/02/2026	0.199	73.450	750,000		550,000	0.196	100,000	0.199
02/02/2026	0.169	77.000	100,000		100,000	0.174
30/01/2026	0.140	80.150	210,000		110,000	0.139	100,000	0.138
29/01/2026	0.121	82.950	1,610,000		400,000	0.114	910,000	0.120
28/01/2026	0.128	82.300	470,000		230,000	0.134	240,000	0.136
27/01/2026	0.153	78.800	90,000		90,000	0.153
26/01/2026	0.159	78.600	290,000				160,000	0.161
23/01/2026	0.135	81.250	120,000		20,000	0.137	100,000	0.135
22/01/2026	0.153	79.100	0
21/01/2026	0.154	78.800	0
20/01/2026	0.174	76.050	90,000		90,000	0.174
19/01/2026	0.173	76.750	40,000		40,000	0.175
16/01/2026	0.158	78.350	0
15/01/2026	0.145	79.550	180,000		70,000	0.128	110,000	0.129
14/01/2026	0.131	81.950	1,110,000		470,000	0.130	480,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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