61871 UB#MTUANRP2807B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61871 UB#MTUANRP2807B

Nominal

0.430 +0.010 (+2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.420	93.050	0
10/08/2026	0.420	93.900	0
07/08/2026	0.430	92.200	0
06/08/2026	0.430	92.200	0
05/08/2026	0.425	93.050	70,000		70,000	0.425
04/08/2026	0.430	92.700	310,000		120,000	0.430	190,000	0.430
03/08/2026	0.420	93.450	850,000				850,000	0.423
31/07/2026	0.430	92.500	200,000		200,000	0.445
30/07/2026	0.430	92.650	0
29/07/2026	0.435	92.300	0
28/07/2026	0.445	90.300	200,000				200,000	0.440
27/07/2026	0.455	89.300	0
24/07/2026	0.475	86.700	0
23/07/2026	0.475	87.300	0
22/07/2026	0.500	83.650	0
21/07/2026	0.490	85.200	0
20/07/2026	0.485	86.300	0
17/07/2026	0.500	83.650	0
16/07/2026	0.475	87.200	0
15/07/2026	0.510	83.400	0

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