63551 SG#KUASORP28122 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63551 SG#KUASORP28122

Nominal

0.166 +0.010 (+6.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.156	42.640	0
10/08/2026	0.144	44.320	0
07/08/2026	0.144	44.180	0
06/08/2026	0.144	44.240	290,000		290,000	0.142
05/08/2026	0.133	45.480	120,000				120,000	0.133
04/08/2026	0.136	45.520	410,000				160,000	0.136
03/08/2026	0.138	45.020	30,000		30,000	0.138
31/07/2026	0.150	43.700	30,000
30/07/2026	0.158	42.940	400,000				200,000	0.154
29/07/2026	0.157	42.800	120,000		120,000	0.157
28/07/2026	0.160	42.340	0
27/07/2026	0.159	42.660	0
24/07/2026	0.162	42.100	0
23/07/2026	0.157	43.080	0
22/07/2026	0.158	42.700	130,000		130,000	0.155
21/07/2026	0.140	45.100	250,000				250,000	0.141
20/07/2026	0.140	45.260	1,150,000		560,000	0.139	500,000	0.139
17/07/2026	0.155	43.280	660,000		510,000	0.144
16/07/2026	0.121	46.920	1,600,000		460,000	0.119	1,120,000	0.117
15/07/2026	0.142	44.700	0

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