67316 UB#KUASORP2804H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67316 UB#KUASORP2804H

Nominal

0.219 +0.003 (+1.389%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.216	66.650	100,000		100,000	0.217
23/02/2026	0.200	68.550	100,000				100,000	0.201
20/02/2026	0.213	66.500	1,150,000		1,000,000	0.214	100,000	0.216
16/02/2026	0.197	68.400	1,200,000		720,000	0.206
13/02/2026	0.197	68.450	1,220,000				1,220,000	0.197
12/02/2026	0.189	69.550	2,810,000		1,530,000	0.193	880,000	0.181
11/02/2026	0.175	70.900	4,850,000		2,070,000	0.176	2,750,000	0.176
10/02/2026	0.180	70.400	2,300,000		1,140,000	0.170	1,150,000	0.170
09/02/2026	0.188	69.300	1,300,000		570,000	0.192	200,000	0.195
06/02/2026	0.169	71.250	0
05/02/2026	0.156	73.000	200,000				200,000	0.169
04/02/2026	0.154	73.150	2,390,000		2,090,000	0.158	300,000	0.166
03/02/2026	0.148	73.450	11,810,000		4,840,000	0.155	6,760,000	0.148
02/02/2026	0.121	77.000	2,850,000		1,960,000	0.115	350,000	0.123
30/01/2026	0.092	80.150	18,940,000		8,080,000	0.089	8,560,000	0.090
29/01/2026	0.072	82.950	3,880,000		2,250,000	0.069	1,120,000	0.070
28/01/2026	0.078	82.300	33,770,000		14,930,000	0.081	17,450,000	0.082
27/01/2026	0.105	78.800	2,150,000		1,310,000	0.107	560,000	0.108
26/01/2026	0.110	78.600	980,000				330,000	0.109
23/01/2026	0.086	81.250	1,190,000		460,000	0.096	520,000	0.101

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