59202 HS#HKEX RP2807F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59202 HS#HKEX RP2807F

Nominal

0.055 +0.002 (+3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.053	407.800	705,000		425,000	0.055	280,000	0.055
28/07/2026	0.061	404.000	915,000		455,000	0.061	460,000	0.061
27/07/2026	0.064	400.400	835,000		55,000	0.066	335,000	0.062
24/07/2026	0.068	399.000	580,000		180,000	0.068	200,000	0.072
23/07/2026	0.055	406.200	0
22/07/2026	0.066	400.600	470,000		240,000	0.074	230,000	0.074
21/07/2026	0.066	399.600	720,000		340,000	0.068	350,000	0.068
20/07/2026	0.073	397.400	0
17/07/2026	0.084	391.000	3,750,000		2,760,000	0.075	440,000	0.075
16/07/2026	0.074	396.200	0
15/07/2026	0.077	393.400	3,915,000		850,000	0.081	2,735,000	0.080
14/07/2026	0.086	389.000	5,220,000		2,225,000	0.090	2,430,000	0.093
13/07/2026	0.089	387.600	30,000		30,000	0.084
10/07/2026	0.091	385.000	26,780,000		14,490,000	0.084	11,620,000	0.083
09/07/2026	0.101	380.400	3,300,000				2,875,000	0.099
08/07/2026	0.101	380.800	2,855,000		1,620,000	0.105	880,000	0.101
07/07/2026	0.112	375.800	5,745,000		4,750,000	0.109	995,000	0.112
06/07/2026	0.105	376.400	7,050,000		1,415,000	0.107	4,460,000	0.105
03/07/2026	0.111	375.000	2,995,000		900,000	0.110	2,080,000	0.111
02/07/2026	0.127	367.600	1,600,000		1,525,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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