61256 BP#MTUANRP2810B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61256 BP#MTUANRP2810B

Nominal

0.000 (0.000%)

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	91.650	0
11/08/2026	0.191	93.050	0
10/08/2026	0.191	93.900	0
07/08/2026	0.193	92.200	0
06/08/2026	0.193	92.200	0
05/08/2026	0.191	93.050	0
04/08/2026	0.191	92.700	0
03/08/2026	0.190	93.450	1,180,000		1,180,000	0.190
31/07/2026	0.193	92.500	930,000		800,000	0.194
30/07/2026	0.192	92.650	0
29/07/2026	0.192	92.300	2,490,000		2,490,000	0.191
28/07/2026	0.197	90.300	0
27/07/2026	0.198	89.300	0
24/07/2026	0.202	86.700	0
23/07/2026	0.202	87.300	0
22/07/2026	0.209	83.650	0
21/07/2026	0.205	85.200	400,000		400,000	0.205
20/07/2026	0.205	86.300	0
17/07/2026	0.207	83.650	0
16/07/2026	0.203	87.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 07:44
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