67787 UB#PINANRC2807E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67787 UB#PINANRC2807E

Nominal

0.079 -0.006 (-7.059%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026	0.085	60.600	2,025,000		1,450,000	0.088	250,000	0.089
31/03/2026	0.073	59.450	1,650,000		840,000	0.072	340,000	0.074
30/03/2026	0.068	58.900	660,000				235,000	0.066
27/03/2026	0.074	59.300	2,235,000				1,715,000	0.063
26/03/2026	0.064	58.150	1,760,000		575,000	0.063	1,185,000	0.065
25/03/2026	0.082	60.450	1,630,000		1,380,000	0.089	250,000	0.081
24/03/2026	0.076	59.500	8,155,000		3,025,000	0.069	3,460,000	0.072
23/03/2026	0.060	57.500	3,430,000		1,140,000	0.064	2,090,000	0.067
20/03/2026	0.097	61.750	70,000		60,000	0.096	10,000	0.097
19/03/2026	0.094	61.650	135,000
18/03/2026	0.111	63.400	450,000				200,000	0.108
17/03/2026	0.109	63.100	25,000		25,000	0.106
16/03/2026	0.098	62.250	70,000		15,000	0.097	55,000	0.092
13/03/2026	0.099	62.250	35,000		5,000	0.107	30,000	0.099
12/03/2026	0.104	62.850	45,000		30,000	0.104	10,000	0.100
11/03/2026	0.111	63.500	60,000		50,000	0.112
10/03/2026	0.111	63.450	405,000		60,000	0.109	235,000	0.110
09/03/2026	0.102	62.650	910,000		95,000	0.098	675,000	0.092
06/03/2026	0.122	64.650	320,000		5,000	0.119	110,000	0.118
05/03/2026	0.118	64.050	90,000				50,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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