66480 JP#HKEX RC2810D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66480 JP#HKEX RC2810D

Nominal

0.122 -0.019 (-13.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/08/2026	0.141	416.800	790,000		195,000	0.137	595,000	0.140
07/08/2026	0.131	411.600	240,000		140,000	0.131
06/08/2026	0.128	410.000	1,800,000		740,000	0.125	920,000	0.124
05/08/2026	0.137	414.600	2,060,000		1,245,000	0.134	515,000	0.133
04/08/2026	0.125	408.000	1,900,000		910,000	0.125	990,000	0.126
03/08/2026	0.127	409.000	3,460,000		1,495,000	0.128	1,965,000	0.128
31/07/2026	0.127	408.600	470,000		235,000	0.124	235,000	0.125
30/07/2026	0.123	407.200	1,340,000		670,000	0.121	670,000	0.121
29/07/2026	0.126	407.800	4,220,000		2,085,000	0.124	2,035,000	0.124
28/07/2026	0.117	404.000	1,560,000		810,000	0.113	740,000	0.113
27/07/2026	0.114	400.400	600,000		220,000	0.116	310,000	0.107
24/07/2026	0.109	399.000	3,110,000		1,595,000	0.107	805,000	0.106
23/07/2026	0.123	406.200	2,800,000		840,000	0.124	1,510,000	0.123
22/07/2026	0.111	400.600	1,725,000		865,000	0.105	365,000	0.103
21/07/2026	0.109	399.600	0
20/07/2026	0.104	397.400	755,000		120,000	0.101	400,000	0.106
17/07/2026	0.091	391.000	225,000
16/07/2026	0.103	396.200	735,000		255,000	0.104
15/07/2026	0.098	393.400	180,000		35,000	0.095	75,000	0.098
14/07/2026	0.090	389.000	100,000		90,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/08/2026 18:00
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