55389 HS#MTUANRP2808B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55389 HS#MTUANRP2808B

Nominal

0.099 +0.015 (+17.857%)

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	93.050	14,570,000		5,300,000	0.067	6,480,000	0.064
10/08/2026	0.079	93.900	25,540,000		10,050,000	0.086	10,250,000	0.085
07/08/2026	0.092	92.200	30,960,000		13,030,000	0.097	14,700,000	0.096
06/08/2026	0.095	92.200	21,630,000		7,250,000	0.090	7,010,000	0.088
05/08/2026	0.085	93.050	30,690,000		11,310,000	0.086	13,540,000	0.087
04/08/2026	0.090	92.700	33,340,000		14,580,000	0.089	14,100,000	0.089
03/08/2026	0.082	93.450	45,950,000		19,180,000	0.085	18,910,000	0.086
31/07/2026	0.091	92.500	26,980,000		11,990,000	0.093	10,460,000	0.092
30/07/2026	0.088	92.650	27,100,000		7,020,000	0.089	6,950,000	0.089
29/07/2026	0.092	92.300	33,540,000		12,870,000	0.087	15,610,000	0.087
28/07/2026	0.109	90.300	16,770,000		6,580,000	0.104	7,800,000	0.104
27/07/2026	0.114	89.300	8,230,000		3,470,000	0.110	4,310,000	0.110
24/07/2026	0.138	86.700	300,000		140,000	0.139	160,000	0.140
23/07/2026	0.135	87.300	490,000		290,000	0.137	90,000	0.127
22/07/2026	0.167	83.650	750,000		90,000	0.167	300,000	0.170
21/07/2026	0.150	85.200	0
20/07/2026	0.142	86.300	30,000				30,000	0.142
17/07/2026	0.168	83.650	50,000		40,000	0.159	10,000	0.175
16/07/2026	0.131	87.200	40,000				40,000	0.129
15/07/2026	0.167	83.400	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 12:18
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