62506 UB#MTUANRC2611H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62506 UB#MTUANRC2611H

Nominal

0.066 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/08/2026	0.066	92.200	0
06/08/2026	0.066	92.200	0
05/08/2026	0.067	93.050	0
04/08/2026	0.067	92.700	0
03/08/2026	0.069	93.450	150,000		150,000	0.068
31/07/2026	0.066	92.500	350,000		245,000	0.067
30/07/2026	0.067	92.650	135,000		135,000	0.067
29/07/2026	0.065	92.300	990,000		900,000	0.066	60,000	0.068
28/07/2026	0.063	90.300	1,710,000				910,000	0.066
27/07/2026	0.061	89.300	145,000		30,000	0.062	100,000	0.061
24/07/2026	0.055	86.700	25,000		20,000	0.052	5,000	0.055
23/07/2026	0.057	87.300	570,000		300,000	0.057	220,000	0.052
22/07/2026	0.048	83.650	390,000		250,000	0.047	140,000	0.048
21/07/2026	0.052	85.200	1,630,000		750,000	0.053	80,000	0.053
20/07/2026	0.054	86.300	1,650,000		310,000	0.053	200,000	0.055
17/07/2026	0.048	83.650	1,620,000				235,000	0.050
16/07/2026	0.056	87.200	5,690,000		1,855,000	0.057	295,000	0.057
15/07/2026	0.048	83.400	3,835,000		1,275,000	0.045	1,280,000	0.048
14/07/2026	0.038	79.200	8,920,000		7,630,000	0.036	5,000	0.038
13/07/2026	0.036	77.950	15,185,000		3,610,000	0.035	10,865,000	0.036

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