54994 HS#CLIFERC2711A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54994 HS#CLIFERC2711A

Nominal

0.118 +0.010 (+9.259%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.108	28.320	15,440,000		4,470,000	0.102	7,560,000	0.102
28/07/2026	0.101	27.940	4,365,000		1,030,000	0.104	3,235,000	0.101
27/07/2026	0.119	28.660	325,000		175,000	0.113	150,000	0.112
24/07/2026	0.110	28.440	2,120,000		1,410,000	0.108
23/07/2026	0.114	28.600	1,320,000				180,000	0.106
22/07/2026	0.099	27.800	2,380,000		490,000	0.105	630,000	0.100
21/07/2026	0.092	27.460	3,565,000		935,000	0.096	500,000	0.092
20/07/2026	0.086	27.280	5,590,000		875,000	0.089	550,000	0.073
17/07/2026	0.074	26.480	10,940,000				6,095,000	0.088
16/07/2026	0.098	27.700	10,115,000		5,150,000	0.097	740,000	0.110
15/07/2026	0.106	28.000	14,915,000		2,130,000	0.119	8,910,000	0.111
14/07/2026	0.118	28.620	23,390,000		9,385,000	0.086	10,955,000	0.087
13/07/2026	0.095	27.520	5,365,000		1,165,000	0.097	1,825,000	0.099
10/07/2026	0.115	28.420	550,000		240,000	0.117	280,000	0.118
09/07/2026	0.123	28.900	840,000		385,000	0.118	395,000	0.116
08/07/2026	0.126	29.060	1,040,000		520,000	0.127	420,000	0.124
07/07/2026	0.111	28.300	2,760,000		1,390,000	0.116	1,310,000	0.114
06/07/2026	0.134	29.520	740,000		425,000	0.127	315,000	0.127
03/07/2026	0.115	28.400	2,090,000		1,220,000	0.119	870,000	0.117
02/07/2026	0.104	28.080	2,970,000		1,150,000	0.107	1,565,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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