68336 JP#CCB RC2808C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68336 JP#CCB RC2808C

Nominal

0.058 -0.005 (-7.937%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2026	0.063	9.745	424,000		212,000	0.062	52,000	0.058
21/09/2026	0.062	9.755	488,000		226,000	0.061	262,000	0.060
18/09/2026	0.056	9.590	16,000				16,000	0.058
17/09/2026	0.060	9.675	286,000		286,000	0.060
16/09/2026	0.056	9.635	46,000		46,000	0.055
15/09/2026	0.057	9.610	74,000				74,000	0.057
14/09/2026	0.069	9.890	210,000		90,000	0.067	60,000	0.064
11/09/2026	0.064	9.750	4,352,000		4,192,000	0.065
10/09/2026	0.065	9.765	19,238,000		2,412,000	0.060	16,288,000	0.064
09/09/2026	0.055	9.610	808,000		400,000	0.053	408,000	0.056
08/09/2026	0.053	9.560	2,662,000		1,350,000	0.049	240,000	0.050
07/09/2026	0.052	9.535	4,828,000		1,284,000	0.054	2,798,000	0.055
04/09/2026	0.065	9.760	13,118,000		10,356,000	0.064	1,148,000	0.065
03/09/2026	0.054	9.565	6,454,000		1,170,000	0.054	4,122,000	0.063
02/09/2026	0.058	9.670	4,984,000		2,346,000	0.057	1,092,000	0.055
01/09/2026	0.055	9.600	5,348,000		944,000	0.049	3,580,000	0.055
31/08/2026	0.050	9.500	4,014,000		1,050,000	0.048	2,934,000	0.050
28/08/2026	0.035	9.140	100,000		100,000	0.035
27/08/2026	0.034	9.135	150,000				150,000	0.034
26/08/2026	0.038	9.215	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 15:56
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