55977 SG#XTAPIRC2703A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55977 SG#XTAPIRC2703A

Nominal

0.093 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/02/2026	0.093	11.290	55,000
06/02/2026	0.092	11.280	0
05/02/2026	0.092	11.280	50,000				50,000	0.091
04/02/2026	0.095	11.380	0
03/02/2026	0.097	11.660	0
02/02/2026	0.097	11.520	5,000		5,000	0.102
30/01/2026	0.108	12.080	0
29/01/2026	0.117	12.510	40,000		40,000	0.119
28/01/2026	0.113	12.430	40,000				40,000	0.113
27/01/2026	0.118	12.570	20,000		20,000	0.119
26/01/2026	0.119	12.630	5,000		5,000	0.119
23/01/2026	0.133	13.480	0
22/01/2026	0.118	12.900	0
21/01/2026	0.118	12.930	10,000		5,000	0.116	5,000	0.119
20/01/2026	0.116	12.930	10,000		5,000	0.113	5,000	0.116
19/01/2026	0.120	13.030	60,000		50,000	0.120	10,000	0.120
16/01/2026	0.111	12.640	15,000				15,000	0.114
15/01/2026	0.110	12.470	315,000		30,000	0.113	285,000	0.128
14/01/2026	0.139	13.970	5,000				5,000	0.142
13/01/2026	0.125	13.450	955,000		855,000	0.128	100,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2026 08:00
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