53327 JP#HSTECRP2812E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53327 JP#HSTECRP2812E

Nominal

0.064 -0.013 (-16.883%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2026	0.077	5,211.500	160,000		110,000	0.076	50,000	0.075
16/02/2026	0.067	5,367.520	0
13/02/2026	0.067	5,360.420	180,000		180,000	0.067
12/02/2026	0.061	5,408.980	150,000		100,000	0.061	50,000	0.059
11/02/2026	0.055	5,499.990	0
10/02/2026	0.059	5,451.030	0
09/02/2026	0.061	5,417.600	560,000		260,000	0.060	300,000	0.059
06/02/2026	0.066	5,346.200	2,080,000		1,000,000	0.065	1,080,000	0.064
05/02/2026	0.060	5,406.130	260,000		10,000	0.060	250,000	0.070
04/02/2026	0.063	5,366.440	220,000		40,000	0.061	180,000	0.063
03/02/2026	0.055	5,467.260	250,000		100,000	0.054	150,000	0.055
02/02/2026	0.051	5,526.310	40,000		10,000	0.045	30,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/02/2026 18:00
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