55211 UB#ZIJINRP2812H - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55211 UB#ZIJINRP2812H

Nominal

0.082 -0.002 (-2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.084	35.380	140,000		100,000	0.075	40,000	0.077
10/08/2026	0.066	37.560	100,000				100,000	0.070
07/08/2026	0.075	36.400	0
06/08/2026	0.083	35.300	0
05/08/2026	0.082	35.200	180,000		180,000	0.082
04/08/2026	0.101	33.080	0
03/08/2026	0.102	32.920	20,000		20,000	0.103
31/07/2026	0.100	33.240	20,000				20,000	0.099
30/07/2026	0.104	32.520	40,000		20,000	0.104	20,000	0.100
29/07/2026	0.103	32.700	0
28/07/2026	0.107	32.440	20,000		20,000	0.107
27/07/2026	0.102	32.680	20,000				20,000	0.101
24/07/2026	0.107	32.380	80,000		80,000	0.107
23/07/2026	0.098	33.520	60,000				60,000	0.101
22/07/2026	0.101	32.934	20,000				20,000	0.101
21/07/2026	0.118	31.034	0
20/07/2026	0.130	29.634	0
17/07/2026	0.137	28.894	0
16/07/2026	0.124	30.374	140,000		140,000	0.131
15/07/2026	0.127	29.714	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 09:44
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