59223 HS#HSI RP29031 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59223 HS#HSI RP29031

Nominal

0.125 +0.024 (+23.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.101	25,652.820	1,850,000
10/08/2026	0.074	25,937.490	18,270,000		4,420,000	0.075	3,950,000	0.084
07/08/2026	0.101	25,668.030	6,330,000		80,000	0.106
06/08/2026	0.115	25,530.280	8,970,000		1,330,000	0.115	180,000	0.115
05/08/2026	0.076	25,915.820	9,680,000		220,000	0.074	1,070,000	0.086
04/08/2026	0.084	25,852.920	10,030,000		1,560,000	0.078	2,250,000	0.079
03/08/2026	0.070	26,009.400	19,730,000		5,050,000	0.069	5,330,000	0.068
31/07/2026	0.076	25,884.430	9,280,000		410,000	0.085	850,000	0.082
30/07/2026	0.083	25,858.880	9,800,000		2,150,000	0.087	1,810,000	0.093
29/07/2026	0.091	25,807.920	1,710,000				1,560,000	0.103
28/07/2026	0.137	25,310.850	310,000				150,000	0.136
27/07/2026	0.140	25,207.180	0
24/07/2026	0.161	24,963.230	1,700,000		650,000	0.161	200,000	0.167
23/07/2026	0.141	25,210.810	2,100,000		400,000	0.142	1,270,000	0.139
22/07/2026	0.170	24,892.660	0
21/07/2026	0.148	25,132.290	0
20/07/2026	0.149	25,143.050	0
17/07/2026	0.202	24,562.240	1,530,000		800,000	0.185	310,000	0.175
16/07/2026	0.156	25,008.600	1,660,000		350,000	0.161	1,310,000	0.153
15/07/2026	0.187	24,681.100	0

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