66511 JP#CSHENRC2608B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66511 JP#CSHENRC2608B

Nominal

0.170 -0.008 (-4.494%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.178	43.880	50,000		50,000	0.178
10/08/2026	0.179	44.180	5,000		5,000	0.175
07/08/2026	0.167	42.980	0
06/08/2026	0.167	42.840	50,000				50,000	0.170
05/08/2026	0.159	42.140	50,000		50,000	0.159
04/08/2026	0.161	42.180	0
03/08/2026	0.165	42.640	0
31/07/2026	0.173	43.460	0
30/07/2026	0.175	43.720	0
29/07/2026	0.171	43.480	0
28/07/2026	0.168	42.880	0
27/07/2026	0.171	43.060	0
24/07/2026	0.174	43.460	0
23/07/2026	0.180	44.200	0
22/07/2026	0.180	44.180	75,000		75,000	0.180
21/07/2026	0.171	43.140	0
20/07/2026	0.172	43.600	0
17/07/2026	0.161	42.400	0
16/07/2026	0.159	41.880	0
15/07/2026	0.167	42.920	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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