56172 UB#KUASORC2612C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56172 UB#KUASORC2612C

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.151	42.940	130,000
29/07/2026	0.150	42.800	150,000				150,000	0.151
28/07/2026	0.143	42.340	70,000		50,000	0.141	20,000	0.138
27/07/2026	0.148	42.660	90,000		60,000	0.150	30,000	0.148
24/07/2026	0.141	42.100	60,000				60,000	0.138
23/07/2026	0.152	43.080	20,000		10,000	0.151	10,000	0.153
22/07/2026	0.147	42.700	2,300,000		930,000	0.164	1,070,000	0.158
21/07/2026	0.172	45.100	12,220,000		5,660,000	0.174	6,560,000	0.174
20/07/2026	0.173	45.260	4,570,000		2,740,000	0.173	1,830,000	0.173
17/07/2026	0.156	43.280	7,100,000		2,300,000	0.158	3,730,000	0.165
16/07/2026	0.196	46.920	0
15/07/2026	0.172	44.700	0
14/07/2026	0.172	43.800	0
13/07/2026	0.159	43.600	0
10/07/2026	0.153	43.040	20,000		10,000	0.150	10,000	0.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 07:33
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