59479 UB#AKESORC2707C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59479 UB#AKESORC2707C

Nominal

0.340 +0.005 (+1.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/08/2026	0.335	101.500	2,380,000		330,000	0.365	1,420,000	0.352
07/08/2026	0.325	100.000	2,270,000		230,000	0.307	1,580,000	0.301
06/08/2026	0.275	96.050	140,000		90,000	0.272	50,000	0.273
05/08/2026	0.270	95.500	410,000		230,000	0.265	180,000	0.267
04/08/2026	0.250	93.850	330,000		160,000	0.248	160,000	0.246
03/08/2026	0.236	91.850	1,060,000		460,000	0.237	590,000	0.238
31/07/2026	0.260	93.950	930,000		580,000	0.266	290,000	0.263
30/07/2026	0.246	93.200	800,000		470,000	0.245	330,000	0.250
29/07/2026	0.275	95.650	250,000		110,000	0.278	140,000	0.279
28/07/2026	0.275	96.000	820,000		300,000	0.280	460,000	0.283
27/07/2026	0.305	98.600	650,000		230,000	0.303	350,000	0.297
24/07/2026	0.315	99.500	660,000		240,000	0.349	420,000	0.329
23/07/2026	0.350	102.800	880,000		400,000	0.359	450,000	0.355
22/07/2026	0.310	98.900	1,080,000		460,000	0.332	620,000	0.326
21/07/2026	0.265	94.600	1,830,000		920,000	0.242	910,000	0.242
20/07/2026	0.248	93.350	2,500,000		1,220,000	0.243	1,250,000	0.242
17/07/2026	0.191	88.350	4,130,000		1,590,000	0.206	1,680,000	0.224
16/07/2026	0.340	101.800	450,000		250,000	0.352	200,000	0.353
15/07/2026	0.355	103.500	880,000		670,000	0.333	90,000	0.325
14/07/2026	0.275	95.850	0

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