68058 BP#HUAHORC2607H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68058 BP#HUAHORC2607H

Nominal

0.169 -0.012 (-6.630%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.181	97.850	2,520,000		430,000	0.197	1,420,000	0.206
25/02/2026	0.233	102.800	2,480,000		500,000	0.249	1,540,000	0.232
24/02/2026	0.214	101.400	20,000		20,000	0.164
23/02/2026	0.188	98.400	30,000				10,000	0.188
20/02/2026	0.145	94.150	80,000		70,000	0.169
16/02/2026	0.206	99.900	1,300,000		800,000	0.193	400,000	0.215
13/02/2026	0.189	98.750	6,920,000		890,000	0.184	2,380,000	0.192
12/02/2026	0.199	99.550	5,280,000		1,740,000	0.199	3,230,000	0.202
11/02/2026	0.196	99.600	500,000		380,000	0.196
10/02/2026	0.216	101.300	0
09/02/2026	0.230	102.500	1,100,000		620,000	0.249	390,000	0.247
06/02/2026	0.194	99.250	5,310,000		2,480,000	0.189	2,690,000	0.191
05/02/2026	0.199	99.600	2,740,000		1,250,000	0.184	1,340,000	0.189
04/02/2026	0.226	102.400	3,200,000		1,340,000	0.236	1,590,000	0.234
03/02/2026	0.280	107.700	230,000		60,000	0.249
02/02/2026	0.232	103.400	3,570,000		3,530,000	0.254
30/01/2026	0.365	116.500	50,000		30,000	0.370
29/01/2026	0.360	116.200	900,000				600,000	0.410
28/01/2026	0.425	122.700	510,000				290,000	0.410
27/01/2026	0.345	114.200	180,000		110,000	0.350

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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