59332 SG#HSI RP2812Z - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59332 SG#HSI RP2812Z

Nominal

0.090 +0.012 (+15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/08/2026	0.078	25,937.490	1,780,000		510,000	0.084	1,270,000	0.082
07/08/2026	0.091	25,668.030	0
06/08/2026	0.098	25,530.280	810,000		570,000	0.098	240,000	0.100
05/08/2026	0.079	25,915.820	330,000		30,000	0.084	300,000	0.081
04/08/2026	0.082	25,852.920	1,100,000		500,000	0.080	600,000	0.078
03/08/2026	0.075	26,009.400	840,000		250,000	0.075	590,000	0.075
31/07/2026	0.079	25,884.430	750,000		410,000	0.088	340,000	0.082
30/07/2026	0.081	25,858.880	480,000				480,000	0.083
29/07/2026	0.085	25,807.920	1,500,000		260,000	0.088	1,240,000	0.091
28/07/2026	0.107	25,310.850	380,000		10,000	0.111	370,000	0.108
27/07/2026	0.108	25,207.180	2,180,000				2,180,000	0.111
24/07/2026	0.120	24,963.230	0
23/07/2026	0.111	25,210.810	0
22/07/2026	0.126	24,892.660	0
21/07/2026	0.115	25,132.290	0
20/07/2026	0.115	25,143.050	130,000				130,000	0.120
17/07/2026	0.142	24,562.240	330,000		10,000	0.142	320,000	0.134
16/07/2026	0.118	25,008.600	120,000				120,000	0.117
15/07/2026	0.135	24,681.100	120,000				120,000	0.137
14/07/2026	0.150	24,340.730	120,000				120,000	0.156

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