55425 BP#HSI RC27074 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55425 BP#HSI RC27074

Nominal

0.137 +0.009 (+7.031%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026	0.128	25,530.280	70,000		60,000	0.127	10,000	0.127
05/08/2026	0.150	25,915.820	150,000		100,000	0.149	50,000	0.154
04/08/2026	0.145	25,852.920	170,000		60,000	0.143	110,000	0.147
03/08/2026	0.156	26,009.400	50,000				50,000	0.161
31/07/2026	0.150	25,884.430	0
30/07/2026	0.147	25,858.880	110,000		110,000	0.142
29/07/2026	0.144	25,807.920	100,000				100,000	0.138
28/07/2026	0.121	25,310.850	330,000		330,000	0.122
27/07/2026	0.117	25,207.180	300,000		100,000	0.117	200,000	0.108
24/07/2026	0.103	24,963.230	10,000		10,000	0.103
23/07/2026	0.115	25,210.810	1,130,000		600,000	0.113	530,000	0.113
22/07/2026	0.099	24,892.660	230,000				230,000	0.100
21/07/2026	0.111	25,132.290	40,000		40,000	0.109
20/07/2026	0.111	25,143.050	210,000		170,000	0.110	40,000	0.100
17/07/2026	0.080	24,562.240	180,000		10,000	0.080	160,000	0.082
16/07/2026	0.107	25,008.600	150,000		130,000	0.110
15/07/2026	0.090	24,681.100	820,000		520,000	0.083	290,000	0.090
14/07/2026	0.075	24,340.730	140,000		100,000	0.071	30,000	0.069
13/07/2026	0.064	24,213.720	30,000		20,000	0.069	10,000	0.063
10/07/2026	0.063	24,175.120	800,000		40,000	0.064	160,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/08/2026 17:59
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