63181 SG#HKEX RP2812N - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63181 SG#HKEX RP2812N

Nominal

0.060 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.060	405.400	300,000
10/08/2026	0.042	416.800	800,000		450,000	0.042	50,000	0.042
07/08/2026	0.050	411.600	1,200,000				900,000	0.050
06/08/2026	0.052	410.000	0
05/08/2026	0.045	414.600	700,000		250,000	0.047	450,000	0.047
04/08/2026	0.056	408.000	1,000,000		150,000	0.056	500,000	0.055
03/08/2026	0.054	409.000	1,000,000		550,000	0.053	450,000	0.054
31/07/2026	0.055	408.600	900,000		550,000	0.056	350,000	0.056
30/07/2026	0.056	407.200	0
29/07/2026	0.056	407.800	500,000		300,000	0.058	200,000	0.058
28/07/2026	0.064	404.000	3,250,000		1,400,000	0.068	1,850,000	0.067
27/07/2026	0.067	400.400	600,000		300,000	0.069	300,000	0.071
24/07/2026	0.072	399.000	700,000		700,000	0.075
23/07/2026	0.055	406.200	1,200,000		450,000	0.056	750,000	0.057
22/07/2026	0.067	400.600	1,650,000		1,050,000	0.071	600,000	0.075
21/07/2026	0.067	399.600	9,700,000		4,200,000	0.069	4,250,000	0.069
20/07/2026	0.074	397.400	1,700,000		1,500,000	0.076	200,000	0.075
17/07/2026	0.083	391.000	2,500,000		550,000	0.079	1,800,000	0.079
16/07/2026	0.075	396.200	2,350,000		1,150,000	0.073	850,000	0.074
15/07/2026	0.078	393.400	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 08:14
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