64244 JP#PINANRP2810B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64244 JP#PINANRP2810B

Nominal

0.110 +0.007 (+6.796%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.103	55.900	0
10/08/2026	0.095	56.750	0
07/08/2026	0.092	57.150	0
06/08/2026	0.090	57.300	0
05/08/2026	0.083	58.000	25,000		25,000	0.082
04/08/2026	0.086	57.850	0
03/08/2026	0.079	58.450	25,000				25,000	0.079
31/07/2026	0.075	58.650	0
30/07/2026	0.075	58.700	0
29/07/2026	0.082	57.950	610,000				610,000	0.081
28/07/2026	0.092	57.100	0
27/07/2026	0.095	56.650	0
24/07/2026	0.093	56.900	0
23/07/2026	0.090	57.050	10,000				10,000	0.089
22/07/2026	0.100	56.500	0
21/07/2026	0.101	56.250	0
20/07/2026	0.103	55.700	5,000				5,000	0.102
17/07/2026	0.118	54.600	0
16/07/2026	0.115	54.800	0
15/07/2026	0.118	54.400	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 09:44
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