57723 UB#KUASORP2812L - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57723 UB#KUASORP2812L

Nominal

0.152 +0.009 (+6.294%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.143	42.640	0
10/08/2026	0.130	44.320	0
07/08/2026	0.131	44.180	0
06/08/2026	0.130	44.240	0
05/08/2026	0.118	45.480	0
04/08/2026	0.118	45.520	0
03/08/2026	0.118	45.020	10,000		10,000	0.118
31/07/2026	0.131	43.700	0
30/07/2026	0.135	42.940	430,000		430,000	0.132
29/07/2026	0.136	42.800	720,000		710,000	0.139
28/07/2026	0.139	42.340	1,130,000				1,130,000	0.139
27/07/2026	0.137	42.660	30,000		20,000	0.142	10,000	0.135
24/07/2026	0.142	42.100	1,170,000		740,000	0.142	430,000	0.147
23/07/2026	0.133	43.080	1,980,000		1,980,000	0.134
22/07/2026	0.138	42.700	1,920,000				1,920,000	0.141
21/07/2026	0.118	45.100	860,000		860,000	0.117
20/07/2026	0.118	45.260	2,110,000		430,000	0.117	1,680,000	0.118
17/07/2026	0.133	43.280	6,730,000		3,400,000	0.128	3,330,000	0.123
16/07/2026	0.100	46.920	3,120,000		2,020,000	0.096	1,100,000	0.099
15/07/2026	0.121	44.700	1,030,000		20,000	0.120	990,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 12:21
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