66632 JP#KUASORP2812C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66632 JP#KUASORP2812C

Nominal

0.205 +0.003 (+1.485%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.202	66.650	20,000		20,000	0.208
23/02/2026	0.185	68.550	20,000				20,000	0.182
20/02/2026	0.200	66.500	0
16/02/2026	0.185	68.400	0
13/02/2026	0.185	68.450	600,000		600,000	0.184
12/02/2026	0.177	69.550	4,540,000		1,900,000	0.177	2,470,000	0.176
11/02/2026	0.165	70.900	100,000		50,000	0.167	50,000	0.166
10/02/2026	0.167	70.400	590,000		420,000	0.156	100,000	0.156
09/02/2026	0.178	69.300	7,560,000		3,420,000	0.181	3,840,000	0.183
06/02/2026	0.160	71.250	2,520,000		1,400,000	0.159	920,000	0.156
05/02/2026	0.145	73.000	14,940,000		7,470,000	0.158	7,050,000	0.158
04/02/2026	0.144	73.150	17,150,000		9,670,000	0.149	2,000,000	0.156
03/02/2026	0.139	73.450	31,070,000		10,210,000	0.126	9,020,000	0.128
02/02/2026	0.110	77.000	23,660,000		7,610,000	0.101	7,570,000	0.111
30/01/2026	0.084	80.150	29,900,000		8,300,000	0.081	17,370,000	0.083
29/01/2026	0.064	82.950	2,480,000		1,040,000	0.060	1,010,000	0.062
28/01/2026	0.071	82.300	4,220,000		2,100,000	0.080	1,300,000	0.077
27/01/2026	0.095	78.800	2,440,000		1,440,000	0.096	400,000	0.096
26/01/2026	0.098	78.600	12,020,000		4,210,000	0.101	5,360,000	0.102
23/01/2026	0.076	81.250	8,130,000		5,010,000	0.084	2,770,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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