68932 HS#KUASORC2701B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68932 HS#KUASORC2701B

Nominal

0.090 +0.002 (+2.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.090	42.940	6,070,000
29/07/2026	0.088	42.800	7,830,000		3,530,000	0.086	2,930,000	0.085
28/07/2026	0.083	42.340	4,500,000		1,160,000	0.081	2,230,000	0.082
27/07/2026	0.087	42.660	27,010,000		15,390,000	0.090	9,020,000	0.091
24/07/2026	0.079	42.100	13,250,000		3,850,000	0.078	7,630,000	0.077
23/07/2026	0.089	43.080	23,490,000		12,510,000	0.091	9,770,000	0.091
22/07/2026	0.084	42.700	1,300,000		100,000	0.084	100,000	0.090
21/07/2026	0.110	45.100	5,010,000		3,010,000	0.111
20/07/2026	0.111	45.260	6,150,000		3,260,000	0.110
17/07/2026	0.088	43.280	32,980,000		14,010,000	0.103
16/07/2026	0.130	46.920	1,110,000		50,000	0.126
15/07/2026	0.104	44.700	26,540,000				21,400,000	0.106
14/07/2026	0.108	43.800	7,330,000		2,060,000	0.102
13/07/2026	0.094	43.600	6,610,000		640,000	0.093
10/07/2026	0.089	43.040	10,610,000				1,720,000	0.089
09/07/2026	0.081	42.100	5,060,000		580,000	0.093	2,350,000	0.086
08/07/2026	0.099	43.980	12,620,000		3,620,000	0.095
07/07/2026	0.063	40.460	19,850,000		2,910,000	0.062	1,720,000	0.075
06/07/2026	0.118	46.000	12,880,000		310,000	0.110	1,030,000	0.092
03/07/2026	0.085	42.600	17,640,000		2,300,000	0.081	6,010,000	0.079

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