63372 JP#TENCTRP2810I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63372 JP#TENCTRP2810I

Nominal

0.153 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.153	441.000	1,775,000		725,000	0.144	895,000	0.144
12/08/2026	0.122	461.600	1,045,000		785,000	0.121
11/08/2026	0.103	470.800	1,005,000				670,000	0.088
10/08/2026	0.085	481.400	3,480,000		1,630,000	0.091	1,270,000	0.090
07/08/2026	0.091	478.800	1,290,000		390,000	0.093	280,000	0.089
06/08/2026	0.088	479.200	2,395,000		1,120,000	0.083	425,000	0.085
05/08/2026	0.069	492.200	3,175,000		875,000	0.070	1,105,000	0.066
04/08/2026	0.079	487.600	3,105,000		1,020,000	0.081	1,510,000	0.074
03/08/2026	0.072	490.400	540,000		100,000	0.073	300,000	0.077
31/07/2026	0.097	475.200	3,970,000		1,815,000	0.107	1,600,000	0.099
30/07/2026	0.102	471.800	720,000		200,000	0.114	520,000	0.106
29/07/2026	0.110	466.400	400,000		50,000	0.111	350,000	0.114
28/07/2026	0.142	447.200	100,000				100,000	0.141
27/07/2026	0.147	443.000	215,000		185,000	0.148	30,000	0.147
24/07/2026	0.163	434.600	435,000		435,000	0.165
23/07/2026	0.146	445.200	2,630,000		1,250,000	0.143	1,320,000	0.143
22/07/2026	0.151	440.600	1,270,000		330,000	0.150	830,000	0.142
21/07/2026	0.096	474.000	120,000		60,000	0.096
20/07/2026	0.091	477.800	2,245,000		830,000	0.097	875,000	0.091
17/07/2026	0.119	461.600	4,010,000		2,130,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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