58138 UB#HSI RP2812B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58138 UB#HSI RP2812B

Nominal

0.146 -0.034 (-18.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/08/2026	0.180	25,116.850	150,000		150,000	0.180
13/08/2026	0.154	25,396.510	0
12/08/2026	0.154	25,440.170	600,000		400,000	0.153
11/08/2026	0.129	25,652.820	600,000		300,000	0.111	300,000	0.096
10/08/2026	0.103	25,937.490	120,000		120,000	0.117
07/08/2026	0.128	25,668.030	200,000				200,000	0.128
06/08/2026	0.143	25,530.280	200,000		200,000	0.148
05/08/2026	0.105	25,915.820	0
04/08/2026	0.112	25,852.920	0
03/08/2026	0.097	26,009.400	230,000		220,000	0.097	10,000	0.090
31/07/2026	0.106	25,884.430	1,000,000		500,000	0.118	490,000	0.119
30/07/2026	0.111	25,858.880	1,490,000		880,000	0.109	610,000	0.114
29/07/2026	0.117	25,807.920	200,000				200,000	0.133
28/07/2026	0.162	25,310.850	620,000		200,000	0.170	140,000	0.164
27/07/2026	0.167	25,207.180	4,010,000		700,000	0.178	1,590,000	0.176
24/07/2026	0.191	24,963.230	3,600,000		1,650,000	0.193	1,050,000	0.191
23/07/2026	0.169	25,210.810	8,250,000		1,110,000	0.174	2,040,000	0.180
22/07/2026	0.200	24,892.660	0
21/07/2026	0.177	25,132.290	0
20/07/2026	0.178	25,143.050	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/08/2026 17:59
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