64227 UB#AKESORC2608E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64227 UB#AKESORC2608E

Nominal

0.047 -0.001 (-2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.047	105.200	7,050,000		1,050,000	0.045	6,000,000	0.046
13/02/2026	0.048	105.300	2,750,000		750,000	0.044	50,000	0.045
12/02/2026	0.046	103.700	2,950,000		250,000	0.046	2,050,000	0.047
11/02/2026	0.048	105.200	3,450,000		3,100,000	0.051	200,000	0.049
10/02/2026	0.049	105.700	11,700,000		3,450,000	0.049	4,050,000	0.045
09/02/2026	0.041	101.700	8,050,000		3,650,000	0.042	4,300,000	0.043
06/02/2026	0.038	100.900	27,000,000		9,650,000	0.041	10,900,000	0.040
05/02/2026	0.040	101.300	9,850,000		3,850,000	0.040	5,300,000	0.040
04/02/2026	0.042	102.700	14,850,000		6,900,000	0.041	5,550,000	0.039
03/02/2026	0.039	100.900	24,200,000		12,600,000	0.037	8,050,000	0.038
02/02/2026	0.039	100.900	56,400,000		21,450,000	0.038	33,400,000	0.038
30/01/2026	0.059	110.400	750,000		100,000	0.062	200,000	0.061
29/01/2026	0.060	110.300	3,750,000		900,000	0.061	2,050,000	0.061
28/01/2026	0.063	112.900	3,600,000		2,500,000	0.063	450,000	0.062
27/01/2026	0.065	113.400	700,000		50,000	0.065
26/01/2026	0.062	112.100	6,700,000				6,650,000	0.064
23/01/2026	0.072	116.500	3,300,000		2,900,000	0.073	400,000	0.073
22/01/2026	0.063	112.400	2,850,000		700,000	0.068	2,000,000	0.065
21/01/2026	0.067	114.000	5,450,000		250,000	0.068	5,200,000	0.069
20/01/2026	0.075	117.600	900,000				900,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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