57511 HS#PINANRC2711M - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57511 HS#PINANRC2711M

Nominal

0.055 -0.008 (-12.698%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.063	55.500	130,000		130,000	0.062
12/08/2026	0.062	55.550	235,000		85,000	0.063	150,000	0.062
11/08/2026	0.067	55.900	295,000				165,000	0.068
10/08/2026	0.075	56.750	180,000		110,000	0.077	70,000	0.075
07/08/2026	0.077	57.150	400,000		175,000	0.078	195,000	0.076
06/08/2026	0.079	57.300	470,000		275,000	0.077	195,000	0.079
05/08/2026	0.086	58.000	0
04/08/2026	0.084	57.850	20,000				20,000	0.084
03/08/2026	0.090	58.450	40,000		40,000	0.090
31/07/2026	0.093	58.650	600,000		280,000	0.091	320,000	0.093
30/07/2026	0.093	58.700	100,000		100,000	0.091
29/07/2026	0.088	57.950	100,000				100,000	0.091
28/07/2026	0.078	57.100	0
27/07/2026	0.075	56.650	0
24/07/2026	0.076	56.900	50,000		50,000	0.076
23/07/2026	0.078	57.050	0
22/07/2026	0.071	56.500	50,000		50,000	0.071
21/07/2026	0.070	56.250	50,000				50,000	0.069
20/07/2026	0.066	55.700	2,575,000		1,660,000	0.063	365,000	0.068
17/07/2026	0.053	54.600	4,080,000		1,590,000	0.057	2,115,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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