66463 UB#CLIFERP2805G - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66463 UB#CLIFERP2805G

Nominal

0.082 -0.003 (-3.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.085	27.060	0
11/08/2026	0.084	27.200	0
10/08/2026	0.075	28.060	100,000		100,000	0.075
07/08/2026	0.069	28.800	200,000		190,000	0.066
06/08/2026	0.068	29.040	480,000		380,000	0.068
05/08/2026	0.066	29.260	40,000		40,000	0.071
04/08/2026	0.072	28.480	200,000		200,000	0.072
03/08/2026	0.069	29.000	100,000		100,000	0.070
31/07/2026	0.067	29.200	140,000
30/07/2026	0.070	28.900	200,000
29/07/2026	0.075	28.320	0
28/07/2026	0.077	27.940	0
27/07/2026	0.071	28.660	0
24/07/2026	0.073	28.440	0
23/07/2026	0.073	28.600	0
22/07/2026	0.080	27.800	0
21/07/2026	0.082	27.460	0
20/07/2026	0.085	27.280	0
17/07/2026	0.090	26.480	10,000		10,000	0.085
16/07/2026	0.079	27.700	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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