67951 BP#HSI RC2810S - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67951 BP#HSI RC2810S

Nominal

0.395 +0.005 (+1.282%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026	0.390	25,530.280	0
05/08/2026	0.425	25,915.820	0
04/08/2026	0.425	25,852.920	0
03/08/2026	0.430	26,009.400	0
31/07/2026	0.420	25,884.430	0
30/07/2026	0.415	25,858.880	1,500,000		1,500,000	0.410
29/07/2026	0.410	25,807.920	220,000		220,000	0.402
28/07/2026	0.360	25,310.850	0
27/07/2026	0.355	25,207.180	0
24/07/2026	0.340	24,963.230	0
23/07/2026	0.350	25,210.810	0
22/07/2026	0.330	24,892.660	0
21/07/2026	0.345	25,132.290	0
20/07/2026	0.340	25,143.050	130,000		130,000	0.320
17/07/2026	0.280	24,562.240	280,000				280,000	0.296
16/07/2026	0.345	25,008.600	60,000		60,000	0.350
15/07/2026	0.305	24,681.100	10,000		10,000	0.305
14/07/2026	0.275	24,340.730	0
13/07/2026	0.265	24,213.720	40,000		40,000	0.280
10/07/2026	0.260	24,175.120	30,000		30,000	0.280

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