56027 HS#HKEX RP2710C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56027 HS#HKEX RP2710C

Nominal

0.124 +0.005 (+4.202%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.119	405.400	320,000				160,000	0.120
10/08/2026	0.101	416.800	0
07/08/2026	0.109	411.600	0
06/08/2026	0.111	410.000	0
05/08/2026	0.104	414.600	0
04/08/2026	0.115	408.000	0
03/08/2026	0.114	409.000	260,000		130,000	0.117	130,000	0.110
31/07/2026	0.114	408.600	235,000		235,000	0.115
30/07/2026	0.116	407.200	785,000		275,000	0.118	350,000	0.121
29/07/2026	0.115	407.800	885,000		400,000	0.115	485,000	0.116
28/07/2026	0.124	404.000	725,000		325,000	0.129	400,000	0.128
27/07/2026	0.128	400.400	0
24/07/2026	0.131	399.000	1,520,000		1,520,000	0.134
23/07/2026	0.116	406.200	0
22/07/2026	0.129	400.600	0
21/07/2026	0.130	399.600	0
20/07/2026	0.134	397.400	0
17/07/2026	0.147	391.000	400,000
16/07/2026	0.134	396.200	85,000
15/07/2026	0.140	393.400	2,560,000				1,520,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 09:45
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