57776 UB#HSI RP28101 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57776 UB#HSI RP28101

Nominal

0.113 +0.001 (+0.893%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.112	25,440.170	8,270,000		2,370,000	0.110	5,450,000	0.110
11/08/2026	0.086	25,652.820	4,320,000		1,190,000	0.075	1,300,000	0.064
10/08/2026	0.060	25,937.490	22,440,000		20,780,000	0.067	1,260,000	0.068
07/08/2026	0.085	25,668.030	3,830,000		790,000	0.100	1,880,000	0.096
06/08/2026	0.100	25,530.280	3,580,000		2,160,000	0.096	320,000	0.101
05/08/2026	0.061	25,915.820	3,010,000		1,260,000	0.063	510,000	0.061
04/08/2026	0.069	25,852.920	22,020,000		7,020,000	0.060	6,780,000	0.057
03/08/2026	0.053	26,009.400	15,630,000		4,170,000	0.055	2,700,000	0.053
31/07/2026	0.061	25,884.430	26,160,000		6,450,000	0.073	5,010,000	0.074
30/07/2026	0.066	25,858.880	25,100,000		2,610,000	0.072	6,610,000	0.071
29/07/2026	0.072	25,807.920	12,620,000		1,450,000	0.082	4,350,000	0.081
28/07/2026	0.117	25,310.850	5,000,000				5,000,000	0.117
27/07/2026	0.124	25,207.180	0
24/07/2026	0.147	24,963.230	0
23/07/2026	0.125	25,210.810	100,000		100,000	0.124
22/07/2026	0.156	24,892.660	440,000		440,000	0.153
21/07/2026	0.132	25,132.290	6,170,000		5,510,000	0.128	110,000	0.129
20/07/2026	0.133	25,143.050	6,660,000		3,030,000	0.139	2,810,000	0.140
17/07/2026	0.189	24,562.240	250,000		150,000	0.186
16/07/2026	0.142	25,008.600	4,980,000		4,270,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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