56360 UB#CLIFERP2805C - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56360 UB#CLIFERP2805C

Nominal

0.107 +0.002 (+1.905%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.105	27.200	10,000		10,000	0.101
10/08/2026	0.097	28.060	0
07/08/2026	0.090	28.800	50,000		50,000	0.090
06/08/2026	0.087	29.040	0
05/08/2026	0.087	29.260	150,000		100,000	0.092	50,000	0.088
04/08/2026	0.092	28.480	0
03/08/2026	0.088	29.000	1,480,000		1,450,000	0.086
31/07/2026	0.085	29.200	1,300,000		1,300,000	0.085
30/07/2026	0.089	28.900	10,000
29/07/2026	0.094	28.320	0
28/07/2026	0.096	27.940	0
27/07/2026	0.090	28.660	0
24/07/2026	0.091	28.440	0
23/07/2026	0.091	28.600	0
22/07/2026	0.099	27.800	0
21/07/2026	0.101	27.460	50,000		50,000	0.102
20/07/2026	0.103	27.280	1,720,000		1,720,000	0.104
17/07/2026	0.109	26.480	1,370,000		1,370,000	0.105
16/07/2026	0.098	27.700	2,240,000		2,240,000	0.097
15/07/2026	0.094	28.000	8,380,000		100,000	0.091	8,280,000	0.094

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