68916 UB#ZIJINRC2610A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68916 UB#ZIJINRC2610A

Nominal

0.109 +0.004 (+3.810%)

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	35.380	2,300,000		40,000	0.106	40,000	0.124
10/08/2026	0.128	37.560	1,100,000				1,020,000	0.122
07/08/2026	0.117	36.400	1,140,000				300,000	0.118
06/08/2026	0.103	35.300	1,040,000
05/08/2026	0.103	35.200	1,720,000		1,440,000	0.099
04/08/2026	0.082	33.080	800,000		660,000	0.083
03/08/2026	0.080	32.920	860,000		680,000	0.079
31/07/2026	0.081	33.240	620,000		20,000	0.083
30/07/2026	0.076	32.520	760,000		220,000	0.076
29/07/2026	0.078	32.700	2,760,000		620,000	0.071	1,480,000	0.076
28/07/2026	0.075	32.440	920,000		320,000	0.074	200,000	0.076
27/07/2026	0.079	32.680	1,500,000				60,000	0.078
24/07/2026	0.074	32.380	940,000		720,000	0.072
23/07/2026	0.086	33.520	1,960,000		500,000	0.089
22/07/2026	0.081	32.934	1,960,000		200,000	0.078	160,000	0.084
21/07/2026	0.063	31.034	1,620,000				560,000	0.058
20/07/2026	0.047	29.634	3,240,000		2,580,000	0.041
17/07/2026	0.039	28.894	1,360,000		1,020,000	0.052	160,000	0.043
16/07/2026	0.056	30.374	780,000		60,000	0.061	140,000	0.058
15/07/2026	0.050	29.714	880,000		560,000	0.049

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