63795 JP#CCB RC2808B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63795 JP#CCB RC2808B

Nominal

0.045 -0.003 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.048	8.825	760,000		640,000	0.047
10/08/2026	0.049	8.855	300,000		100,000	0.048
07/08/2026	0.046	8.790	2,240,000		320,000	0.046	1,400,000	0.046
06/08/2026	0.051	8.860	660,000		80,000	0.045	580,000	0.050
05/08/2026	0.047	8.800	400,000				400,000	0.048
04/08/2026	0.051	8.890	260,000				260,000	0.054
03/08/2026	0.065	9.200	20,000		20,000	0.062
31/07/2026	0.066	9.210	2,080,000		840,000	0.063	320,000	0.063
30/07/2026	0.073	9.360	2,380,000		560,000	0.071	1,020,000	0.071
29/07/2026	0.065	9.210	2,380,000		1,440,000	0.063	940,000	0.063
28/07/2026	0.063	9.130	1,140,000				520,000	0.059
27/07/2026	0.054	8.990	80,000				80,000	0.054
24/07/2026	0.046	8.780	60,000
23/07/2026	0.043	8.740	380,000		20,000	0.037	360,000	0.043

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