63021 UB#CSPC RC2711I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63021 UB#CSPC RC2711I

Nominal

0.260 +0.021 (+8.787%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.239	8.675	740,000		400,000	0.238	120,000	0.239
11/08/2026	0.245	8.700	1,180,000				860,000	0.256
10/08/2026	0.237	8.625	1,320,000		360,000	0.246	260,000	0.241
07/08/2026	0.245	8.690	280,000		100,000	0.219	20,000	0.229
06/08/2026	0.224	8.500	240,000				40,000	0.210
05/08/2026	0.213	8.375	480,000		260,000	0.210
04/08/2026	0.223	8.485	820,000		80,000	0.230	540,000	0.233
03/08/2026	0.221	8.465	520,000		520,000	0.209
31/07/2026	0.231	8.580	1,200,000		320,000	0.231	860,000	0.244
30/07/2026	0.230	8.550	620,000		260,000	0.237	120,000	0.230
29/07/2026	0.250	8.760	1,080,000		620,000	0.243
28/07/2026	0.224	8.490	3,000,000		1,120,000	0.216	100,000	0.219
27/07/2026	0.208	8.300	540,000		480,000	0.215
24/07/2026	0.229	8.550	920,000		300,000	0.234	480,000	0.236
23/07/2026	0.212	8.370	600,000				600,000	0.212
22/07/2026	0.215	8.400	180,000		80,000	0.218	40,000	0.225
21/07/2026	0.219	8.410	780,000		120,000	0.212	240,000	0.209
20/07/2026	0.226	8.500	2,300,000		660,000	0.226	1,180,000	0.216
17/07/2026	0.190	8.100	1,460,000		580,000	0.199	500,000	0.199
16/07/2026	0.240	8.600	1,560,000		60,000	0.241	140,000	0.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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