61108 SG#CHQG RC2707A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61108 SG#CHQG RC2707A

Nominal

0.060 +0.007 (+13.208%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.053	24.040	2,000,000		300,000	0.059	350,000	0.061
10/08/2026	0.057	24.380	1,450,000		450,000	0.057	50,000	0.057
07/08/2026	0.056	24.180	1,250,000		50,000	0.051	400,000	0.055
06/08/2026	0.049	23.560	500,000
05/08/2026	0.055	24.040	1,450,000				600,000	0.055
04/08/2026	0.049	23.500	700,000				500,000	0.043
03/08/2026	0.043	22.960	2,100,000				900,000	0.047
31/07/2026	0.060	24.540	2,550,000		800,000	0.056	1,450,000	0.057
30/07/2026	0.056	24.040	4,450,000		1,450,000	0.054	1,950,000	0.056
29/07/2026	0.051	23.800	1,300,000		500,000	0.050	100,000	0.052
28/07/2026	0.044	23.000	2,200,000		900,000	0.043	750,000	0.044
27/07/2026	0.047	23.200	1,500,000		800,000	0.048	450,000	0.046
24/07/2026	0.048	23.300	10,150,000		4,550,000	0.047	400,000	0.050
23/07/2026	0.057	23.940	6,500,000		250,000	0.057	6,150,000	0.058
22/07/2026	0.048	23.160	5,550,000		2,350,000	0.048	2,550,000	0.046
21/07/2026	0.042	22.660	200,000		100,000	0.042	100,000	0.040
20/07/2026	0.042	22.660	1,300,000		650,000	0.041	650,000	0.040
17/07/2026	0.036	22.100	300,000		50,000	0.038	250,000	0.037
16/07/2026	0.047	22.860	150,000		50,000	0.050	100,000	0.049

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