55161 BP#ZIJINRC2609D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55161 BP#ZIJINRC2609D

Nominal

0.260 +0.012 (+4.839%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/02/2026	0.248	41.280	20,000		20,000	0.249
06/02/2026	0.201	39.100	180,000		80,000	0.201	80,000	0.178
05/02/2026	0.217	39.660	0
04/02/2026	0.249	41.640	50,000		50,000	0.249
03/02/2026	0.248	41.360	50,000
02/02/2026	0.215	39.560	3,260,000		3,100,000	0.207	150,000	0.210
30/01/2026	0.265	41.900	520,000				80,000	0.265
29/01/2026	0.340	46.140	30,000		30,000	0.330
28/01/2026	0.310	44.760	240,000
27/01/2026	0.295	43.400	400,000		100,000	0.315
26/01/2026	0.260	42.180	880,000
23/01/2026	0.231	40.420	170,000				20,000	0.234
22/01/2026	0.221	39.980	880,000		680,000	0.213
21/01/2026	0.240	40.920	1,930,000		550,000	0.230	1,150,000	0.239
20/01/2026	0.222	39.980	2,260,000		410,000	0.215	1,410,000	0.221
19/01/2026	0.210	39.320	2,440,000		1,190,000	0.211	1,210,000	0.223
16/01/2026	0.208	39.460	4,720,000		1,350,000	0.227	2,800,000	0.234
15/01/2026	0.223	40.000	380,000		380,000	0.245
14/01/2026	0.236	40.800	650,000		550,000	0.237
13/01/2026	0.226	40.220	2,690,000		2,150,000	0.227

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2026 17:59
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