57290 JP#MTUANRP2811C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57290 JP#MTUANRP2811C

Nominal

0.077 +0.014 (+22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.063	93.050	2,280,000		1,810,000	0.036	470,000	0.060
10/08/2026	0.057	93.900	2,710,000		1,120,000	0.057	930,000	0.061
07/08/2026	0.070	92.200	1,870,000		570,000	0.071	570,000	0.069
06/08/2026	0.073	92.200	2,730,000		670,000	0.068	1,410,000	0.065
05/08/2026	0.063	93.050	2,490,000		540,000	0.063	1,540,000	0.064
04/08/2026	0.068	92.700	3,760,000		1,090,000	0.067	2,260,000	0.067
03/08/2026	0.062	93.450	2,070,000		840,000	0.064	240,000	0.063
31/07/2026	0.069	92.500	3,620,000		1,140,000	0.072	1,230,000	0.075
30/07/2026	0.066	92.650	4,480,000		790,000	0.065	1,100,000	0.067
29/07/2026	0.071	92.300	2,760,000		1,150,000	0.071	1,190,000	0.070
28/07/2026	0.086	90.300	2,220,000		990,000	0.081	900,000	0.077
27/07/2026	0.091	89.300	2,060,000		860,000	0.091	760,000	0.084
24/07/2026	0.114	86.700	990,000		350,000	0.116	490,000	0.115
23/07/2026	0.109	87.300	960,000		450,000	0.103	510,000	0.100
22/07/2026	0.144	83.650	10,000		10,000	0.145
21/07/2026	0.127	85.200	20,000		10,000	0.120	10,000	0.127
20/07/2026	0.116	86.300	20,000
17/07/2026	0.143	83.650	130,000		70,000	0.142
16/07/2026	0.107	87.200	1,830,000		1,110,000	0.108	430,000	0.106
15/07/2026	0.140	83.400	3,830,000		1,140,000	0.147	1,700,000	0.141

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