57455 UB#TENCTRP2812D - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57455 UB#TENCTRP2812D

Nominal

0.265 +0.019 (+7.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/08/2026	0.246	481.400	0
07/08/2026	0.250	478.800	0
06/08/2026	0.249	479.200	0
05/08/2026	0.231	492.200	0
04/08/2026	0.238	487.600	0
03/08/2026	0.233	490.400	0
31/07/2026	0.260	475.200	0
30/07/2026	0.265	471.800	0
29/07/2026	0.275	466.400	0
28/07/2026	0.310	447.200	0
27/07/2026	0.315	443.000	20,000		20,000	0.320
24/07/2026	0.325	434.600	0
23/07/2026	0.315	445.200	0
22/07/2026	0.315	440.600	20,000
21/07/2026	0.255	474.000	420,000		420,000	0.255
20/07/2026	0.255	477.800	0
17/07/2026	0.285	461.600	75,000
16/07/2026	0.241	484.000	655,000		560,000	0.242
15/07/2026	0.260	474.000	1,300,000		300,000	0.255	1,000,000	0.260
14/07/2026	0.290	456.200	25,000		25,000	0.300

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/08/2026 18:00
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