69258 UB#KUASORC2609H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69258 UB#KUASORC2609H

Nominal

0.093 -0.012 (-11.429%)

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	42.640	40,000				30,000	0.108
10/08/2026	0.120	44.320	0
07/08/2026	0.120	44.180	0
06/08/2026	0.120	44.240	0
05/08/2026	0.131	45.480	10,000				10,000	0.133
04/08/2026	0.131	45.520	0
03/08/2026	0.127	45.020	0
31/07/2026	0.115	43.700	180,000		50,000	0.119	130,000	0.120
30/07/2026	0.108	42.940	20,000		10,000	0.112
29/07/2026	0.105	42.800	7,390,000		2,400,000	0.108	2,260,000	0.105
28/07/2026	0.101	42.340	100,000		50,000	0.107
27/07/2026	0.105	42.660	700,000		680,000	0.108
24/07/2026	0.097	42.100	50,000		50,000	0.095
23/07/2026	0.109	43.080	430,000
22/07/2026	0.104	42.700	760,000				760,000	0.104
21/07/2026	0.129	45.100	160,000		80,000	0.129
20/07/2026	0.129	45.260	1,840,000		1,740,000	0.131
17/07/2026	0.110	43.280	4,140,000		940,000	0.117	2,710,000	0.136
16/07/2026	0.150	46.920	2,160,000		1,400,000	0.152	200,000	0.154
15/07/2026	0.125	44.700	930,000				490,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 10:49
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