60020 HS#TENCTRP2811D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60020 HS#TENCTRP2811D

Nominal

0.156 +0.018 (+13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/08/2026	0.138	481.400	0
07/08/2026	0.143	478.800	0
06/08/2026	0.141	479.200	0
05/08/2026	0.123	492.200	0
04/08/2026	0.130	487.600	0
03/08/2026	0.124	490.400	0
31/07/2026	0.150	475.200	0
30/07/2026	0.156	471.800	0
29/07/2026	0.165	466.400	0
28/07/2026	0.198	447.200	0
27/07/2026	0.203	443.000	0
24/07/2026	0.214	434.600	0
23/07/2026	0.202	445.200	0
22/07/2026	0.204	440.600	0
21/07/2026	0.146	474.000	0
20/07/2026	0.146	477.800	0
17/07/2026	0.174	461.600	370,000		185,000	0.165	135,000	0.157
16/07/2026	0.134	484.000	3,605,000		1,640,000	0.133	1,435,000	0.128
15/07/2026	0.150	474.000	255,000		155,000	0.155	100,000	0.150
14/07/2026	0.179	456.200	720,000		205,000	0.183	515,000	0.184

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