53188 UB#CP&CCRC2711B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53188 UB#CP&CCRC2711B

Nominal

0.121 +0.009 (+8.036%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.112	4.680	220,000		100,000	0.111	120,000	0.113
26/08/2026	0.115	4.710	640,000		160,000	0.117	320,000	0.119
25/08/2026	0.115	4.700	2,120,000		1,320,000	0.115	440,000	0.113
24/08/2026	0.110	4.665	2,940,000		1,600,000	0.110	480,000	0.107
21/08/2026	0.087	4.405	1,180,000		260,000	0.086	700,000	0.087
20/08/2026	0.084	4.370	700,000		700,000	0.084
19/08/2026	0.083	4.360	340,000		260,000	0.079	80,000	0.083
18/08/2026	0.079	4.310	2,600,000		1,300,000	0.078	1,240,000	0.078
17/08/2026	0.078	4.290	3,120,000		500,000	0.078	2,620,000	0.075
14/08/2026	0.072	4.235	920,000				860,000	0.073
13/08/2026	0.071	4.220	1,180,000				980,000	0.072
12/08/2026	0.073	4.255	3,080,000				2,980,000	0.073
11/08/2026	0.080	4.310	1,440,000		120,000	0.084	880,000	0.082
10/08/2026	0.080	4.320	1,400,000				1,360,000	0.082
07/08/2026	0.084	4.360	2,720,000		2,200,000	0.081	120,000	0.086
06/08/2026	0.074	4.265	2,800,000				2,660,000	0.075
05/08/2026	0.079	4.325	300,000				260,000	0.078
04/08/2026	0.081	4.345	760,000				760,000	0.081
03/08/2026	0.086	4.385	1,060,000				900,000	0.088
31/07/2026	0.090	4.430	820,000				300,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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