61212 UB#HSI RP2803E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61212 UB#HSI RP2803E

Nominal

0.194 +0.001 (+0.518%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.193	25,440.170	1,660,000		1,560,000	0.192	100,000	0.193
11/08/2026	0.169	25,652.820	5,560,000		4,390,000	0.150	690,000	0.143
10/08/2026	0.142	25,937.490	9,150,000		1,640,000	0.154	4,740,000	0.150
07/08/2026	0.168	25,668.030	2,730,000		930,000	0.185	1,800,000	0.170
06/08/2026	0.184	25,530.280	4,360,000		3,960,000	0.186	400,000	0.187
05/08/2026	0.144	25,915.820	5,600,000		1,900,000	0.152	3,700,000	0.145
04/08/2026	0.153	25,852.920	4,700,000		2,700,000	0.144	2,000,000	0.136
03/08/2026	0.138	26,009.400	9,500,000		4,000,000	0.138	5,500,000	0.135
31/07/2026	0.146	25,884.430	10,470,000		4,700,000	0.157	5,770,000	0.155
30/07/2026	0.150	25,858.880	800,000				800,000	0.158
29/07/2026	0.156	25,807.920	1,210,000		200,000	0.172	1,010,000	0.169
28/07/2026	0.202	25,310.850	0
27/07/2026	0.207	25,207.180	500,000				500,000	0.204
24/07/2026	0.233	24,963.230	530,000		500,000	0.237	30,000	0.237
23/07/2026	0.208	25,210.810	500,000				500,000	0.202
22/07/2026	0.241	24,892.660	720,000		720,000	0.234
21/07/2026	0.217	25,132.290	500,000				500,000	0.219
20/07/2026	0.216	25,143.050	2,220,000		1,020,000	0.230	1,200,000	0.220
17/07/2026	0.275	24,562.240	840,000		760,000	0.244	80,000	0.275
16/07/2026	0.227	25,008.600	2,760,000		1,000,000	0.230	1,760,000	0.223

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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