58876 UB#HSI RP2812C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58876 UB#HSI RP2812C

Nominal

0.095 -0.033 (-25.781%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/08/2026	0.128	25,116.850	0
13/08/2026	0.103	25,396.510	0
12/08/2026	0.101	25,440.170	50,000		50,000	0.096
11/08/2026	0.077	25,652.820	100,000		50,000	0.077	50,000	0.056
10/08/2026	0.052	25,937.490	1,230,000		1,060,000	0.062	110,000	0.058
07/08/2026	0.077	25,668.030	560,000		440,000	0.085
06/08/2026	0.090	25,530.280	2,990,000		2,610,000	0.089	380,000	0.095
05/08/2026	0.052	25,915.820	9,280,000		7,660,000	0.055	100,000	0.047
04/08/2026	0.058	25,852.920	4,100,000		1,110,000	0.057	100,000	0.028
03/08/2026	0.043	26,009.400	43,120,000		4,210,000	0.048	14,590,000	0.047
31/07/2026	0.053	25,884.430	3,530,000		1,860,000	0.063	80,000	0.058
30/07/2026	0.057	25,858.880	18,600,000		5,620,000	0.062	8,810,000	0.060
29/07/2026	0.065	25,807.920	400,000		10,000	0.074	390,000	0.077
28/07/2026	0.111	25,310.850	0
27/07/2026	0.118	25,207.180	20,000				20,000	0.123
24/07/2026	0.142	24,963.230	80,000		80,000	0.147
23/07/2026	0.119	25,210.810	20,000				20,000	0.120
22/07/2026	0.149	24,892.660	330,000		190,000	0.149	140,000	0.144
21/07/2026	0.126	25,132.290	0
20/07/2026	0.127	25,143.050	390,000		140,000	0.136	250,000	0.131

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