67375 UB#PINANRC2710D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67375 UB#PINANRC2710D

Nominal

0.100 -0.005 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.105	55.900	75,000		50,000	0.106	25,000	0.109
10/08/2026	0.112	56.750	70,000				70,000	0.113
07/08/2026	0.117	57.150	0
06/08/2026	0.119	57.300	0
05/08/2026	0.124	58.000	0
04/08/2026	0.122	57.850	0
03/08/2026	0.131	58.450	0
31/07/2026	0.132	58.650	0
30/07/2026	0.132	58.700	0
29/07/2026	0.127	57.950	180,000		150,000	0.129	30,000	0.129
28/07/2026	0.116	57.100	0
27/07/2026	0.114	56.650	0
24/07/2026	0.116	56.900	0
23/07/2026	0.116	57.050	50,000		50,000	0.116
22/07/2026	0.110	56.500	0
21/07/2026	0.110	56.250	455,000		455,000	0.114
20/07/2026	0.105	55.700	410,000		350,000	0.106
17/07/2026	0.090	54.600	475,000		415,000	0.090
16/07/2026	0.095	54.800	615,000
15/07/2026	0.092	54.400	400,000				105,000	0.089

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