57399 BI#HSI RP28049 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57399 BI#HSI RP28049

Nominal

0.122 +0.001 (+0.826%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.121	25,440.170	0
11/08/2026	0.095	25,652.820	700,000		500,000	0.094	200,000	0.068
10/08/2026	0.068	25,937.490	800,000		250,000	0.079	550,000	0.076
07/08/2026	0.096	25,668.030	0
06/08/2026	0.111	25,530.280	790,000		570,000	0.113	220,000	0.117
05/08/2026	0.070	25,915.820	50,000		50,000	0.068
04/08/2026	0.080	25,852.920	1,200,000		500,000	0.080	700,000	0.079
03/08/2026	0.065	26,009.400	0
31/07/2026	0.072	25,884.430	50,000		50,000	0.083
30/07/2026	0.077	25,858.880	440,000		220,000	0.084	220,000	0.081
29/07/2026	0.086	25,807.920	370,000		60,000	0.087	310,000	0.093
28/07/2026	0.130	25,310.850	0
27/07/2026	0.138	25,207.180	0
24/07/2026	0.159	24,963.230	0
23/07/2026	0.136	25,210.810	1,340,000		670,000	0.134	670,000	0.136
22/07/2026	0.168	24,892.660	0
21/07/2026	0.147	25,132.290	0
20/07/2026	0.148	25,143.050	0
17/07/2026	0.202	24,562.240	0
16/07/2026	0.158	25,008.600	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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