57174 SG#KUASORP28126 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57174 SG#KUASORP28126

Nominal

0.141 +0.011 (+8.462%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.130	42.640	0
10/08/2026	0.118	44.320	0
07/08/2026	0.118	44.180	0
06/08/2026	0.118	44.240	0
05/08/2026	0.110	45.480	0
04/08/2026	0.110	45.520	0
03/08/2026	0.114	45.020	0
31/07/2026	0.125	43.700	0
30/07/2026	0.132	42.940	0
29/07/2026	0.132	42.800	0
28/07/2026	0.137	42.340	160,000		160,000	0.139
27/07/2026	0.133	42.660	0
24/07/2026	0.135	42.100	0
23/07/2026	0.129	43.080	450,000		100,000	0.129	350,000	0.132
22/07/2026	0.135	42.700	150,000		150,000	0.137
21/07/2026	0.113	45.100	130,000		10,000	0.113	110,000	0.110
20/07/2026	0.113	45.260	1,150,000		530,000	0.112	620,000	0.112
17/07/2026	0.128	43.280	0
16/07/2026	0.095	46.920	2,400,000		1,230,000	0.095	1,140,000	0.093
15/07/2026	0.116	44.700	550,000		230,000	0.113	320,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 11:29
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