64464 GJ#HSI RC2808O - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64464 GJ#HSI RC2808O

Nominal

0.072 -0.014 (-16.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.086	26,705.940	140,000		120,000	0.078	20,000	0.074
13/02/2026	0.079	26,567.120	150,000		10,000	0.080	140,000	0.077
12/02/2026	0.100	27,032.540	140,000		20,000	0.102	120,000	0.101
11/02/2026	0.112	27,266.380	380,000		190,000	0.113	190,000	0.111
10/02/2026	0.109	27,183.150	20,000		10,000	0.118	10,000	0.109
09/02/2026	0.101	27,027.160	730,000		520,000	0.099	170,000	0.101
06/02/2026	0.080	26,559.950	410,000		90,000	0.079	320,000	0.077
05/02/2026	0.095	26,885.240	490,000		110,000	0.094	380,000	0.077
04/02/2026	0.095	26,847.320	100,000				100,000	0.100
03/02/2026	0.093	26,834.770	1,080,000		310,000	0.094	770,000	0.083
02/02/2026	0.089	26,775.570	640,000		500,000	0.101	140,000	0.081
30/01/2026	0.123	27,387.110	40,000		20,000	0.129	20,000	0.129
29/01/2026	0.149	27,968.090	400,000		400,000	0.146
28/01/2026	0.140	27,826.910	0
27/01/2026	0.109	27,126.950	160,000		80,000	0.109	80,000	0.105
26/01/2026	0.091	26,765.520	0
23/01/2026	0.091	26,749.510	0
22/01/2026	0.084	26,629.960	0
21/01/2026	0.083	26,585.060	0
20/01/2026	0.080	26,487.510	200,000		100,000	0.084	100,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/02/2026 17:59
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