59202 HS#HKEX RP2807F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59202 HS#HKEX RP2807F

Nominal

0.059 +0.002 (+3.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.057	405.400	2,205,000		870,000	0.054	920,000	0.050
10/08/2026	0.037	416.800	1,220,000		150,000	0.040	915,000	0.038
07/08/2026	0.047	411.600	0
06/08/2026	0.050	410.000	1,140,000		545,000	0.053	570,000	0.053
05/08/2026	0.042	414.600	1,450,000		785,000	0.044	665,000	0.045
04/08/2026	0.052	408.000	615,000		245,000	0.053	370,000	0.051
03/08/2026	0.051	409.000	1,150,000		575,000	0.050	375,000	0.054
31/07/2026	0.052	408.600	165,000		165,000	0.057
30/07/2026	0.055	407.200	2,115,000		875,000	0.057	1,080,000	0.057
29/07/2026	0.053	407.800	705,000		425,000	0.055	280,000	0.055
28/07/2026	0.061	404.000	915,000		455,000	0.061	460,000	0.061
27/07/2026	0.064	400.400	835,000		55,000	0.066	335,000	0.062
24/07/2026	0.068	399.000	580,000		180,000	0.068	200,000	0.072
23/07/2026	0.055	406.200	0
22/07/2026	0.066	400.600	470,000		240,000	0.074	230,000	0.074
21/07/2026	0.066	399.600	720,000		340,000	0.068	350,000	0.068
20/07/2026	0.073	397.400	0
17/07/2026	0.084	391.000	3,750,000		2,760,000	0.075	440,000	0.075
16/07/2026	0.074	396.200	0
15/07/2026	0.077	393.400	3,915,000		850,000	0.081	2,735,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 09:53
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