69230 SG#PINANRC2710U - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69230 SG#PINANRC2710U

Nominal

0.078 -0.005 (-6.024%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.083	55.900	820,000		310,000	0.085	410,000	0.088
10/08/2026	0.090	56.750	1,250,000		1,250,000	0.090
07/08/2026	0.092	57.150	635,000				560,000	0.092
06/08/2026	0.097	57.300	0
05/08/2026	0.100	58.000	20,000		10,000	0.098
04/08/2026	0.100	57.850	0
03/08/2026	0.106	58.450	1,210,000		1,210,000	0.111
31/07/2026	0.108	58.650	1,680,000				1,480,000	0.109
30/07/2026	0.109	58.700	1,165,000		470,000	0.106
29/07/2026	0.102	57.950	935,000		355,000	0.107	580,000	0.102
28/07/2026	0.096	57.100	2,245,000		1,255,000	0.095	920,000	0.098
27/07/2026	0.091	56.650	630,000		435,000	0.095
24/07/2026	0.092	56.900	1,805,000		1,030,000	0.092
23/07/2026	0.095	57.050	3,205,000		1,670,000	0.094	1,035,000	0.095
22/07/2026	0.088	56.500	6,070,000		2,195,000	0.088	2,395,000	0.086
21/07/2026	0.087	56.250	6,290,000		3,030,000	0.089	2,340,000	0.089
20/07/2026	0.081	55.700	2,890,000		1,930,000	0.083	130,000	0.081
17/07/2026	0.069	54.600	9,010,000		3,960,000	0.069	4,360,000	0.069
16/07/2026	0.074	54.800	6,945,000		2,495,000	0.073	3,590,000	0.074
15/07/2026	0.072	54.400	11,880,000		5,085,000	0.068	5,360,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 11:35
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