68409 SG#KUASORC2612B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68409 SG#KUASORC2612B

Nominal

0.085 -0.009 (-9.574%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.094	42.640	4,200,000		1,260,000	0.100	430,000	0.099
10/08/2026	0.112	44.320	8,340,000		5,360,000	0.110
07/08/2026	0.111	44.180	2,260,000		1,830,000	0.113
06/08/2026	0.112	44.240	13,180,000		50,000	0.111	8,170,000	0.119
05/08/2026	0.124	45.480	14,700,000		1,890,000	0.129	1,570,000	0.123
04/08/2026	0.124	45.520	4,360,000		2,830,000	0.114	30,000	0.125
03/08/2026	0.119	45.020	2,810,000				120,000	0.119
31/07/2026	0.105	43.700	39,440,000		11,790,000	0.106	7,220,000	0.104
30/07/2026	0.097	42.940	690,000		60,000	0.100	50,000	0.105
29/07/2026	0.097	42.800	6,130,000		2,160,000	0.095	1,590,000	0.096
28/07/2026	0.091	42.340	5,550,000		1,580,000	0.088	2,240,000	0.088
27/07/2026	0.095	42.660	4,020,000		2,090,000	0.097	750,000	0.097
24/07/2026	0.088	42.100	18,610,000		3,970,000	0.087	12,430,000	0.088
23/07/2026	0.099	43.080	2,980,000		10,000	0.102	1,590,000	0.099
22/07/2026	0.096	42.700	6,930,000				4,670,000	0.105
21/07/2026	0.121	45.100	9,060,000		3,860,000	0.122	1,090,000	0.118
20/07/2026	0.122	45.260	10,570,000		7,120,000	0.118	2,280,000	0.122
17/07/2026	0.101	43.280	23,470,000		4,260,000	0.114	16,380,000	0.109
16/07/2026	0.141	46.920	4,570,000		2,080,000	0.148
15/07/2026	0.116	44.700	33,600,000		13,180,000	0.117	7,600,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 11:29
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