65361 SG#PINANRC2710P - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65361 SG#PINANRC2710P

Nominal

0.135 -0.006 (-4.255%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.141	55.900	0
10/08/2026	0.147	56.750	3,000,000		3,000,000	0.147
07/08/2026	0.150	57.150	5,000
06/08/2026	0.155	57.300	0
05/08/2026	0.159	58.000	100,000		100,000	0.159
04/08/2026	0.159	57.850	100,000		100,000	0.160
03/08/2026	0.166	58.450	280,000
31/07/2026	0.168	58.650	610,000		330,000	0.167	280,000	0.168
30/07/2026	0.166	58.700	0
29/07/2026	0.162	57.950	315,000		310,000	0.164
28/07/2026	0.154	57.100	5,000		5,000	0.156
27/07/2026	0.150	56.650	0
24/07/2026	0.150	56.900	1,345,000		885,000	0.151	460,000	0.150
23/07/2026	0.151	57.050	315,000		315,000	0.150
22/07/2026	0.146	56.500	1,930,000		360,000	0.147	1,570,000	0.143
21/07/2026	0.146	56.250	635,000		630,000	0.148
20/07/2026	0.140	55.700	5,000		5,000	0.140
17/07/2026	0.128	54.600	10,000		10,000	0.134
16/07/2026	0.131	54.800	505,000				500,000	0.131
15/07/2026	0.130	54.400	745,000		745,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 09:45
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