69471 JP#HSI RC27095 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69471 JP#HSI RC27095

Nominal

0.320 -0.020 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.320	25,440.170	60,000
11/08/2026	0.340	25,652.820	10,000
10/08/2026	0.365	25,937.490	30,000		30,000	0.362
07/08/2026	0.335	25,668.030	40,000		40,000	0.335
06/08/2026	0.320	25,530.280	60,000				20,000	0.320
05/08/2026	0.365	25,915.820	0
04/08/2026	0.365	25,852.920	0
03/08/2026	0.380	26,009.400	10,000		10,000	0.380
31/07/2026	0.365	25,884.430	0
30/07/2026	0.360	25,858.880	30,000		20,000	0.360
29/07/2026	0.350	25,807.920	200,000		200,000	0.342
28/07/2026	0.300	25,310.850	100,000		100,000	0.300
27/07/2026	0.295	25,207.180	120,000		120,000	0.288
24/07/2026	0.265	24,963.230	120,000				40,000	0.265
23/07/2026	0.295	25,210.810	90,000		90,000	0.291
22/07/2026	0.255	24,892.660	130,000		50,000	0.255
21/07/2026	0.290	25,132.290	10,000		10,000	0.295
20/07/2026	0.280	25,143.050	680,000		620,000	0.279
17/07/2026	0.225	24,562.240	1,390,000		810,000	0.240	160,000	0.241
16/07/2026	0.275	25,008.600	890,000		710,000	0.288

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