61262 MS#HSI RP28037 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61262 MS#HSI RP28037

Nominal

0.069 -0.008 (-10.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026	0.077	25,530.280	1,220,000		1,160,000	0.074
05/08/2026	0.056	25,915.820	218,150,000		92,850,000	0.060	97,080,000	0.060
04/08/2026	0.061	25,852.920	126,250,000		61,110,000	0.060	61,570,000	0.060
03/08/2026	0.053	26,009.400	344,450,000		171,860,000	0.051	172,590,000	0.051
31/07/2026	0.057	25,884.430	990,000		450,000	0.063	540,000	0.060
30/07/2026	0.059	25,858.880	36,020,000		17,580,000	0.064	18,440,000	0.064
29/07/2026	0.062	25,807.920	500,000				500,000	0.064
28/07/2026	0.085	25,310.850	400,000		200,000	0.090	200,000	0.089
27/07/2026	0.088	25,207.180	120,000		60,000	0.088	60,000	0.086
24/07/2026	0.101	24,963.230	40,000		40,000	0.104
23/07/2026	0.089	25,210.810	120,000		60,000	0.088	60,000	0.087
22/07/2026	0.105	24,892.660	50,000				50,000	0.099
21/07/2026	0.092	25,132.290	280,000		190,000	0.091
20/07/2026	0.095	25,143.050	240,000				240,000	0.099
17/07/2026	0.123	24,562.240	850,000		850,000	0.122
16/07/2026	0.099	25,008.600	400,000		30,000	0.094	370,000	0.096
15/07/2026	0.113	24,681.100	220,000				220,000	0.114
14/07/2026	0.128	24,340.730	870,000		560,000	0.147	310,000	0.131
13/07/2026	0.135	24,213.720	0
10/07/2026	0.135	24,175.120	300,000				300,000	0.121

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