54101 CT#HSI RC2709Y - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54101 CT#HSI RC2709Y

Nominal

0.188 +0.008 (+4.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026	0.180	25,530.280	0
05/08/2026	0.200	25,915.820	0
04/08/2026	0.197	25,852.920	0
03/08/2026	0.204	26,009.400	0
31/07/2026	0.200	25,884.430	0
30/07/2026	0.198	25,858.880	20,000		20,000	0.197
29/07/2026	0.194	25,807.920	1,750,000		1,750,000	0.188
28/07/2026	0.170	25,310.850	680,000		480,000	0.172	200,000	0.169
27/07/2026	0.166	25,207.180	380,000		240,000	0.162	140,000	0.158
24/07/2026	0.152	24,963.230	120,000				120,000	0.149
23/07/2026	0.165	25,210.810	500,000		360,000	0.165	140,000	0.164
22/07/2026	0.147	24,892.660	180,000		30,000	0.157	150,000	0.150
21/07/2026	0.162	25,132.290	140,000				140,000	0.163
20/07/2026	0.161	25,143.050	1,910,000		1,340,000	0.159	570,000	0.157
17/07/2026	0.128	24,562.240	450,000		40,000	0.135	410,000	0.139
16/07/2026	0.155	25,008.600	3,010,000		440,000	0.160	2,570,000	0.162
15/07/2026	0.137	24,681.100	280,000		220,000	0.139	60,000	0.137
14/07/2026	0.121	24,340.730	960,000		610,000	0.106	350,000	0.105
13/07/2026	0.114	24,213.720	470,000		140,000	0.115	330,000	0.117
10/07/2026	0.112	24,175.120	760,000		520,000	0.115	240,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/08/2026 17:59
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