69399 UB#TENCTRC2706N - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69399 UB#TENCTRC2706N

Nominal

0.056 -0.027 (-32.530%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/08/2026	0.083	481.400	5,150,000		2,535,000	0.080	2,610,000	0.074
07/08/2026	0.074	478.800	6,480,000		3,200,000	0.075	3,105,000	0.072
06/08/2026	0.077	479.200	8,330,000		2,915,000	0.081	4,090,000	0.080
05/08/2026	0.103	492.200	6,995,000		3,775,000	0.101	2,920,000	0.106
04/08/2026	0.091	487.600	5,270,000		1,565,000	0.090	3,485,000	0.091
03/08/2026	0.101	490.400	10,000		5,000	0.100	5,000	0.101

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