59956 UB#BYD RP2812N - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59956 UB#BYD RP2812N

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	0.059	94.800	680,000
29/07/2026	0.067	93.600	510,000		330,000	0.070	20,000	0.066
28/07/2026	0.096	89.800	300,000				150,000	0.096
27/07/2026	0.105	88.550	420,000		210,000	0.105
24/07/2026	0.106	88.650	500,000				120,000	0.105
23/07/2026	0.105	88.650	2,430,000		1,600,000	0.109	10,000	0.105
22/07/2026	0.112	87.850	2,710,000		10,000	0.108	1,340,000	0.114
21/07/2026	0.097	89.800	1,080,000		360,000	0.085	190,000	0.088
20/07/2026	0.094	90.150	2,020,000		580,000	0.093	990,000	0.095
17/07/2026	0.109	88.700	1,300,000		270,000	0.110	930,000	0.112
16/07/2026	0.089	90.950	420,000		170,000	0.099	110,000	0.089
15/07/2026	0.119	86.950	390,000		10,000	0.117	80,000	0.106
14/07/2026	0.124	86.150	2,460,000		1,140,000	0.141	1,200,000	0.146
13/07/2026	0.144	83.950	6,680,000		3,420,000	0.140	3,140,000	0.143
10/07/2026	0.136	84.900	3,590,000		1,510,000	0.139	1,980,000	0.136
09/07/2026	0.152	82.650	4,560,000		2,590,000	0.139	1,970,000	0.137
08/07/2026	0.128	85.850	9,980,000		4,890,000	0.135	4,340,000	0.141
07/07/2026	0.146	83.450	19,560,000		8,940,000	0.144	9,470,000	0.143
06/07/2026	0.145	83.800	10,150,000		4,520,000	0.138	5,400,000	0.138
03/07/2026	0.140	84.100	20,000				20,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 07:34
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