57890 HS#WUXI RC2612B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57890 HS#WUXI RC2612B

Nominal

0.226 -0.005 (-2.165%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.231	45.980	0
10/08/2026	0.231	46.120	50,000		30,000	0.230	10,000	0.250
07/08/2026	0.230	45.860	30,000				20,000	0.219
06/08/2026	0.187	41.380	30,000		15,000	0.187	5,000	0.191
05/08/2026	0.180	40.620	20,000		10,000	0.174
04/08/2026	0.182	40.460	20,000				20,000	0.182
03/08/2026	0.164	38.800	20,000				20,000	0.165
31/07/2026	0.160	38.740	0
30/07/2026	0.149	37.800	20,000		20,000	0.145
29/07/2026	0.173	39.380	30,000				30,000	0.173
28/07/2026	0.159	38.580	10,000		10,000	0.157
27/07/2026	0.163	38.660	0
24/07/2026	0.163	39.100	10,000		10,000	0.163
23/07/2026	0.164	39.240	30,000		10,000	0.164	20,000	0.170
22/07/2026	0.165	38.840	10,000		10,000	0.165
21/07/2026	0.161	38.820	60,000		40,000	0.154	20,000	0.171
20/07/2026	0.160	38.260	20,000				10,000	0.160
17/07/2026	0.143	36.980	10,000		10,000	0.143
16/07/2026	0.166	39.320	45,000		25,000	0.171
15/07/2026	0.169	39.540	20,000				10,000	0.177

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