56148 UB#HSI RC2809M - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56148 UB#HSI RC2809M

Nominal

0.213 -0.027 (-11.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/08/2026	0.240	25,937.490	50,000		50,000	0.230
07/08/2026	0.210	25,668.030	220,000		100,000	0.200
06/08/2026	0.196	25,530.280	350,000				300,000	0.199
05/08/2026	0.236	25,915.820	0
04/08/2026	0.230	25,852.920	410,000		210,000	0.235
03/08/2026	0.246	26,009.400	0
31/07/2026	0.238	25,884.430	1,300,000		30,000	0.222	1,150,000	0.217
30/07/2026	0.235	25,858.880	0
29/07/2026	0.226	25,807.920	5,830,000		3,460,000	0.219	1,870,000	0.219
28/07/2026	0.178	25,310.850	30,000		30,000	0.182
27/07/2026	0.169	25,207.180	300,000		270,000	0.164
24/07/2026	0.142	24,963.230	490,000		130,000	0.140
23/07/2026	0.169	25,210.810	920,000		720,000	0.158	200,000	0.138
22/07/2026	0.133	24,892.660	1,050,000		220,000	0.147	100,000	0.137
21/07/2026	0.161	25,132.290	1,590,000		610,000	0.163
20/07/2026	0.159	25,143.050	50,960,000		37,420,000	0.156	10,000,000	0.154
17/07/2026	0.097	24,562.240	51,130,000		3,030,000	0.118	9,680,000	0.115
16/07/2026	0.147	25,008.600	46,280,000		10,050,000	0.157	6,610,000	0.151
15/07/2026	0.113	24,681.100	94,960,000		11,110,000	0.111	8,830,000	0.102
14/07/2026	0.083	24,340.730	234,470,000		66,170,000	0.070	24,520,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/08/2026 18:00
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