60327 MS#HSI RP2803B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60327 MS#HSI RP2803B

Nominal

0.146 +0.012 (+8.955%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.134	25,652.820	850,000		300,000	0.132	550,000	0.128
10/08/2026	0.121	25,937.490	0
07/08/2026	0.135	25,668.030	0
06/08/2026	0.142	25,530.280	720,000		700,000	0.144	20,000	0.142
05/08/2026	0.121	25,915.820	470,000		120,000	0.121	350,000	0.127
04/08/2026	0.125	25,852.920	210,000		70,000	0.123	140,000	0.125
03/08/2026	0.119	26,009.400	220,000		60,000	0.119	160,000	0.126
31/07/2026	0.123	25,884.430	10,000				10,000	0.127
30/07/2026	0.125	25,858.880	100,000				100,000	0.126
29/07/2026	0.128	25,807.920	280,000				280,000	0.132
28/07/2026	0.151	25,310.850	100,000				100,000	0.151
27/07/2026	0.155	25,207.180	0
24/07/2026	0.167	24,963.230	200,000		200,000	0.169
23/07/2026	0.155	25,210.810	100,000				100,000	0.152
22/07/2026	0.171	24,892.660	0
21/07/2026	0.160	25,132.290	0
20/07/2026	0.161	25,143.050	0
17/07/2026	0.189	24,562.240	0
16/07/2026	0.164	25,008.600	220,000		120,000	0.161	100,000	0.163
15/07/2026	0.180	24,681.100	200,000		100,000	0.180	100,000	0.176

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