60732 SG#HSBC RC2704A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60732 SG#HSBC RC2704A

Nominal

0.049 -0.001 (-2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.050	161.700	0
10/08/2026	0.051	162.500	6,200,000		4,000,000	0.050	1,800,000	0.051
07/08/2026	0.047	161.200	200,000				200,000	0.047
06/08/2026	0.044	160.100	600,000		600,000	0.043
05/08/2026	0.051	162.100	400,000
04/08/2026	0.059	166.500	7,800,000		3,400,000	0.062	2,600,000	0.062
03/08/2026	0.061	168.200	3,000,000		800,000	0.060	1,600,000	0.061
31/07/2026	0.063	168.200	4,200,000		400,000	0.060	200,000	0.061
30/07/2026	0.053	164.500	1,600,000				200,000	0.053
29/07/2026	0.053	164.700	400,000		400,000	0.053
28/07/2026	0.051	162.000	0
27/07/2026	0.051	162.800	800,000				600,000	0.051
24/07/2026	0.050	161.400	5,000,000				3,600,000	0.048
23/07/2026	0.050	161.500	200,000				200,000	0.050
22/07/2026	0.041	158.900	0
21/07/2026	0.041	156.500	0
20/07/2026	0.041	157.800	0
17/07/2026	0.039	156.900	200,000		200,000	0.039
16/07/2026	0.041	156.900	2,200,000		200,000	0.041	2,000,000	0.040
15/07/2026	0.039	155.300	5,800,000		1,800,000	0.039	4,000,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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