66955 HS#PINANRP2802D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66955 HS#PINANRP2802D

Nominal

0.072 +0.005 (+7.463%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.067	55.900	180,000				180,000	0.067
10/08/2026	0.057	56.750	0
07/08/2026	0.054	57.150	130,000				130,000	0.054
06/08/2026	0.054	57.300	690,000		415,000	0.054	215,000	0.053
05/08/2026	0.045	58.000	1,030,000		450,000	0.048	580,000	0.046
04/08/2026	0.050	57.850	470,000		210,000	0.049	260,000	0.046
03/08/2026	0.040	58.450	470,000		270,000	0.041	190,000	0.039
31/07/2026	0.038	58.650	930,000		425,000	0.041	505,000	0.042
30/07/2026	0.037	58.700	660,000		280,000	0.039	300,000	0.041
29/07/2026	0.043	57.950	1,895,000		1,195,000	0.041	285,000	0.040
28/07/2026	0.051	57.100	710,000		380,000	0.051	250,000	0.050
27/07/2026	0.056	56.650	340,000		190,000	0.054	50,000	0.056
24/07/2026	0.056	56.900	4,190,000		1,200,000	0.053	2,155,000	0.056
23/07/2026	0.054	57.050	2,865,000		1,570,000	0.053	845,000	0.056
22/07/2026	0.060	56.500	670,000		240,000	0.059	240,000	0.060
21/07/2026	0.060	56.250	2,900,000		1,370,000	0.059	1,175,000	0.060
20/07/2026	0.066	55.700	1,670,000		970,000	0.070	650,000	0.068
17/07/2026	0.080	54.600	2,450,000		835,000	0.077	1,410,000	0.076
16/07/2026	0.076	54.800	2,145,000		1,005,000	0.072	390,000	0.073
15/07/2026	0.079	54.400	1,295,000		515,000	0.078	640,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 10:46
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