58050 JP#TENCTRC2612J - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58050 JP#TENCTRC2612J

Nominal

0.197 +0.014 (+7.650%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.183	447.800	860,000		355,000	0.181	380,000	0.181
26/08/2026	0.179	445.400	1,905,000		1,035,000	0.181	700,000	0.180
25/08/2026	0.168	442.000	865,000				700,000	0.165
24/08/2026	0.166	440.000	2,010,000		580,000	0.166	925,000	0.167
21/08/2026	0.199	457.000	3,825,000		1,335,000	0.184	1,925,000	0.183
20/08/2026	0.191	451.400	5,165,000		2,665,000	0.193	355,000	0.189
19/08/2026	0.182	447.200	1,415,000		940,000	0.166	345,000	0.167
18/08/2026	0.172	442.400	2,920,000		905,000	0.167	1,870,000	0.168
17/08/2026	0.183	446.400	2,505,000		1,045,000	0.180	480,000	0.186
14/08/2026	0.168	440.000	2,010,000		610,000	0.173	1,020,000	0.171
13/08/2026	0.168	441.000	7,935,000				5,235,000	0.181
12/08/2026	0.205	461.600	4,170,000				1,940,000	0.205
11/08/2026	0.228	470.800	1,460,000				920,000	0.230
10/08/2026	0.250	481.400	965,000		615,000	0.250	300,000	0.247
07/08/2026	0.244	478.800	1,120,000				995,000	0.241
06/08/2026	0.248	479.200	0
05/08/2026	0.270	492.200	25,000		25,000	0.269
04/08/2026	0.265	487.600	0
03/08/2026	0.265	490.400	770,000		410,000	0.265
31/07/2026	0.238	475.200	1,065,000		545,000	0.219	420,000	0.218

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