56390 JP#CLIFERP2811A - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56390 JP#CLIFERP2811A

Nominal

0.070 -0.002 (-2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.072	27.060	0
11/08/2026	0.071	27.200	0
10/08/2026	0.062	28.060	0
07/08/2026	0.057	28.800	0
06/08/2026	0.056	29.040	0
05/08/2026	0.056	29.260	0
04/08/2026	0.060	28.480	0
03/08/2026	0.056	29.000	0
31/07/2026	0.056	29.200	0
30/07/2026	0.059	28.900	0
29/07/2026	0.064	28.320	0
28/07/2026	0.064	27.940	0
27/07/2026	0.057	28.660	830,000		830,000	0.056
24/07/2026	0.060	28.440	0
23/07/2026	0.059	28.600	530,000		530,000	0.059
22/07/2026	0.067	27.800	0
21/07/2026	0.070	27.460	0
20/07/2026	0.072	27.280	0
17/07/2026	0.078	26.480	670,000				670,000	0.078
16/07/2026	0.067	27.700	1,110,000		1,110,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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