53836 JP#SENTMRC2606E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53836 JP#SENTMRC2606E

Nominal

0.159 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.159	2.510	9,420,000
10/02/2026	0.147	2.440	3,365,000		1,000,000	0.144	1,905,000	0.143
09/02/2026	0.134	2.380	370,000		265,000	0.134	105,000	0.138
06/02/2026	0.125	2.340	1,165,000		425,000	0.126	340,000	0.124
05/02/2026	0.130	2.360	620,000		310,000	0.119	260,000	0.130
04/02/2026	0.132	2.370	1,165,000		355,000	0.128	360,000	0.128
03/02/2026	0.141	2.410	745,000		145,000	0.134	550,000	0.141
02/02/2026	0.132	2.380	20,000		5,000	0.131	5,000	0.142
30/01/2026	0.151	2.470	1,095,000		525,000	0.149
29/01/2026	0.160	2.510	1,590,000		660,000	0.167	655,000	0.169
28/01/2026	0.165	2.540	1,795,000		535,000	0.166	665,000	0.164
27/01/2026	0.150	2.460	135,000		135,000	0.148
26/01/2026	0.150	2.460	860,000		220,000	0.148	340,000	0.146
23/01/2026	0.156	2.480	855,000		450,000	0.155	405,000	0.157
22/01/2026	0.154	2.470	145,000				145,000	0.154
21/01/2026	0.155	2.480	1,315,000		580,000	0.152	735,000	0.150
20/01/2026	0.136	2.380	380,000		160,000	0.145	160,000	0.146
19/01/2026	0.145	2.430	1,230,000		1,230,000	0.149
16/01/2026	0.158	2.490	915,000				485,000	0.164
15/01/2026	0.159	2.490	1,040,000		115,000	0.150	490,000	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 08:06
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