53267 HS#ZIJINRC2608A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53267 HS#ZIJINRC2608A

Nominal

0.218 -0.013 (-5.628%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.231	39.660	180,000		180,000	0.237
04/02/2026	0.270	41.640	500,000
03/02/2026	0.265	41.360	610,000		440,000	0.232
02/02/2026	0.227	39.560	1,780,000		750,000	0.228	510,000	0.246
30/01/2026	0.280	41.900	80,000		10,000	0.275
29/01/2026	0.360	46.140	30,000		30,000	0.355
28/01/2026	0.330	44.760	380,000		80,000	0.305
27/01/2026	0.310	43.400	190,000		100,000	0.320
26/01/2026	0.280	42.180	240,000		160,000	0.280
23/01/2026	0.247	40.420	90,000
22/01/2026	0.236	39.980	160,000		140,000	0.228
21/01/2026	0.250	40.920	110,000
20/01/2026	0.240	39.980	110,000
19/01/2026	0.225	39.320	580,000
16/01/2026	0.225	39.460	200,000
15/01/2026	0.238	40.000	870,000		460,000	0.248	30,000	0.260
14/01/2026	0.250	40.800	700,000		190,000	0.250
13/01/2026	0.242	40.220	960,000		40,000	0.243
12/01/2026	0.224	39.280	830,000
09/01/2026	0.202	38.260	650,000

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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