62235 HS#CCB RC2711A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62235 HS#CCB RC2711A

Nominal

0.244 +0.015 (+6.550%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.244	9.360	0
29/07/2026	0.229	9.210	60,000		60,000	0.226
28/07/2026	0.222	9.130	60,000				60,000	0.211
27/07/2026	0.207	8.990	130,000		130,000	0.207
24/07/2026	0.186	8.780	100,000		100,000	0.185
23/07/2026	0.181	8.740	0
22/07/2026	0.166	8.550	0
21/07/2026	0.169	8.540	0
20/07/2026	0.173	8.650	0
17/07/2026	0.138	8.290	0
16/07/2026	0.131	8.190	0
15/07/2026	0.131	8.170	0
14/07/2026	0.133	8.180	0
13/07/2026	0.133	8.220	0
10/07/2026	0.125	8.130	0
09/07/2026	0.123	8.070	0
08/07/2026	0.139	8.280	40,000		20,000	0.123
07/07/2026	0.097	7.830	0
06/07/2026	0.097	7.850	200,000		140,000	0.091	60,000	0.096
03/07/2026	0.093	7.780	1,070,000		590,000	0.099	460,000	0.097

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