53099 JP#PINANRC2710K - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53099 JP#PINANRC2710K

Nominal

0.105 -0.007 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.112	55.900	300,000				200,000	0.114
10/08/2026	0.119	56.750	1,340,000		430,000	0.119	710,000	0.118
07/08/2026	0.121	57.150	250,000
06/08/2026	0.123	57.300	2,205,000		555,000	0.120	1,125,000	0.121
05/08/2026	0.130	58.000	0
04/08/2026	0.127	57.850	1,265,000				1,065,000	0.130
03/08/2026	0.135	58.450	560,000				10,000	0.133
31/07/2026	0.137	58.650	300,000				90,000	0.132
30/07/2026	0.138	58.700	2,560,000		1,225,000	0.137	535,000	0.132
29/07/2026	0.130	57.950	1,620,000		250,000	0.134	200,000	0.131
28/07/2026	0.124	57.100	3,100,000		1,295,000	0.124	1,385,000	0.124
27/07/2026	0.119	56.650	2,350,000		320,000	0.120	1,330,000	0.121
24/07/2026	0.121	56.900	700,000		400,000	0.121
23/07/2026	0.123	57.050	300,000		150,000	0.122
22/07/2026	0.117	56.500	340,000		120,000	0.118
21/07/2026	0.116	56.250	2,700,000		795,000	0.118
20/07/2026	0.110	55.700	2,540,000		1,520,000	0.111	200,000	0.109
17/07/2026	0.097	54.600	1,240,000				215,000	0.099
16/07/2026	0.101	54.800	930,000		425,000	0.102
15/07/2026	0.098	54.400	7,255,000		2,665,000	0.095	2,370,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 12:27
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