67576 HS#CCB RC2808D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67576 HS#CCB RC2808D

Nominal

0.154 -0.008 (-4.938%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2026	0.162	9.745	300,000		40,000	0.155	220,000	0.158
21/09/2026	0.160	9.755	0
18/09/2026	0.149	9.590	0
17/09/2026	0.153	9.675	130,000		130,000	0.147
16/09/2026	0.152	9.635	120,000		40,000	0.152	40,000	0.152
15/09/2026	0.151	9.610	130,000		20,000	0.159	100,000	0.154
14/09/2026	0.173	9.890	430,000		210,000	0.173	220,000	0.173
11/09/2026	0.163	9.750	3,150,000		2,640,000	0.165	350,000	0.165
10/09/2026	0.165	9.765	100,000		50,000	0.160
09/09/2026	0.148	9.610	50,000				50,000	0.149
08/09/2026	0.144	9.560	130,000		80,000	0.142	50,000	0.141
07/09/2026	0.141	9.535	250,000		10,000	0.144	200,000	0.146
04/09/2026	0.166	9.760	810,000		350,000	0.165	430,000	0.161
03/09/2026	0.145	9.565	370,000		160,000	0.147	180,000	0.153
02/09/2026	0.152	9.670	40,000				40,000	0.147
01/09/2026	0.148	9.600	700,000		60,000	0.143	640,000	0.147
31/08/2026	0.137	9.500	310,000		170,000	0.132	120,000	0.137
28/08/2026	0.108	9.140	340,000		160,000	0.108
27/08/2026	0.105	9.135	600,000		220,000	0.107	350,000	0.107
26/08/2026	0.116	9.215	1,880,000		100,000	0.116	1,780,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 15:57
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