62178 UB#CCB RC2708C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62178 UB#CCB RC2708C

Nominal

0.180 +0.006 (+3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.174	8.750	40,000		40,000	0.174
11/08/2026	0.185	8.825	0
10/08/2026	0.186	8.855	20,000				20,000	0.184
07/08/2026	0.181	8.790	0
06/08/2026	0.186	8.860	0
05/08/2026	0.182	8.800	0
04/08/2026	0.188	8.890	30,000		10,000	0.200	20,000	0.194
03/08/2026	0.220	9.200	0
31/07/2026	0.224	9.210	0
30/07/2026	0.234	9.360	0
29/07/2026	0.218	9.210	0
28/07/2026	0.212	9.130	90,000		90,000	0.207
27/07/2026	0.196	8.990	0
24/07/2026	0.177	8.780	50,000
23/07/2026	0.172	8.740	980,000		640,000	0.161	290,000	0.161
22/07/2026	0.153	8.550	460,000		160,000	0.150
21/07/2026	0.156	8.540	540,000		120,000	0.163	320,000	0.160
20/07/2026	0.163	8.650	330,000		280,000	0.153	20,000	0.155
17/07/2026	0.127	8.290	120,000		110,000	0.127
16/07/2026	0.121	8.190	0

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