59404 UB#SENTMRC2708D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59404 UB#SENTMRC2708D

Nominal

0.050 -0.003 (-5.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.050	1.410	50,000
29/07/2026	0.053	1.440	4,230,000		3,420,000	0.053
28/07/2026	0.048	1.400	4,920,000		3,140,000	0.045
27/07/2026	0.044	1.350	6,420,000		2,880,000	0.044
24/07/2026	0.042	1.320	13,730,000				9,530,000	0.043
23/07/2026	0.048	1.390	6,170,000				2,150,000	0.049
22/07/2026	0.049	1.400	12,380,000		3,130,000	0.048	4,180,000	0.047
21/07/2026	0.051	1.400	14,250,000		7,210,000	0.049
20/07/2026	0.046	1.360	29,220,000		11,620,000	0.045	2,480,000	0.043
17/07/2026	0.040	1.290	27,700,000		1,710,000	0.039	17,040,000	0.043
16/07/2026	0.050	1.390	6,540,000		180,000	0.050	5,190,000	0.052
15/07/2026	0.045	1.350	1,320,000		670,000	0.044	550,000	0.043
14/07/2026	0.041	1.320	1,520,000		580,000	0.040	900,000	0.039
13/07/2026	0.043	1.330	1,240,000				330,000	0.044
10/07/2026	0.052	1.410	3,230,000		990,000	0.056	1,760,000	0.054
09/07/2026	0.051	1.380	290,000		50,000	0.049	240,000	0.051
08/07/2026	0.051	1.400	730,000		430,000	0.040	300,000	0.049
07/07/2026	0.036	1.250	2,510,000		310,000	0.038	2,200,000	0.040
06/07/2026	0.045	1.340	170,000		60,000	0.045	110,000	0.047
03/07/2026	0.049	1.380	310,000		30,000	0.046	280,000	0.049

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