55624 UB#HKEX RP2812C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55624 UB#HKEX RP2812C

Nominal

0.070 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.070	405.400	2,830,000		765,000	0.069	285,000	0.057
10/08/2026	0.052	416.800	2,815,000		565,000	0.056	1,595,000	0.053
07/08/2026	0.060	411.600	500,000				500,000	0.060
06/08/2026	0.064	410.000	5,085,000		2,220,000	0.065	210,000	0.067
05/08/2026	0.055	414.600	7,235,000		2,700,000	0.055
04/08/2026	0.065	408.000	0
03/08/2026	0.062	409.000	5,000		5,000	0.060
31/07/2026	0.064	408.600	605,000		600,000	0.064
30/07/2026	0.066	407.200	790,000		100,000	0.066	585,000	0.071
29/07/2026	0.066	407.800	1,850,000		1,850,000	0.067
28/07/2026	0.073	404.000	440,000		440,000	0.073
27/07/2026	0.076	400.400	220,000		105,000	0.082
24/07/2026	0.080	399.000	1,505,000		190,000	0.083	1,165,000	0.081
23/07/2026	0.067	406.200	6,010,000		2,755,000	0.067	2,125,000	0.069
22/07/2026	0.079	400.600	1,145,000		375,000	0.079	60,000	0.079
21/07/2026	0.079	399.600	1,775,000		380,000	0.080	1,295,000	0.080
20/07/2026	0.085	397.400	1,505,000		770,000	0.087	70,000	0.087
17/07/2026	0.097	391.000	210,000		5,000	0.092	5,000	0.094
16/07/2026	0.085	396.200	4,610,000		3,065,000	0.083	960,000	0.084
15/07/2026	0.090	393.400	4,640,000		3,915,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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