68481 BP#KUASORC2609B - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68481 BP#KUASORC2609B

Nominal

0.099 -0.009 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.108	42.640	0
10/08/2026	0.123	44.320	0
07/08/2026	0.123	44.180	0
06/08/2026	0.123	44.240	0
05/08/2026	0.133	45.480	0
04/08/2026	0.133	45.520	0
03/08/2026	0.132	45.020	10,000		10,000	0.132
31/07/2026	0.116	43.700	0
30/07/2026	0.110	42.940	0
29/07/2026	0.109	42.800	100,000		100,000	0.109
28/07/2026	0.107	42.340	0
27/07/2026	0.108	42.660	0
24/07/2026	0.102	42.100	200,000		100,000	0.101	100,000	0.098
23/07/2026	0.112	43.080	0
22/07/2026	0.108	42.700	50,000				50,000	0.108
21/07/2026	0.133	45.100	0
20/07/2026	0.133	45.260	0
17/07/2026	0.116	43.280	940,000		840,000	0.121
16/07/2026	0.152	46.920	100,000		100,000	0.150
15/07/2026	0.128	44.700	100,000

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 10:45
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