58641 HS#XIAMIRC2609C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58641 HS#XIAMIRC2609C

Nominal

0.073 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.073	36.560	7,014,000
20/02/2026	0.062	35.360	8,112,000		5,116,000	0.067	782,000	0.067
16/02/2026	0.074	36.660	10,282,000		1,632,000	0.069	1,932,000	0.067
13/02/2026	0.078	36.840	5,494,000		1,014,000	0.075	802,000	0.075
12/02/2026	0.075	36.520	6,350,000		3,948,000	0.075	50,000	0.076
11/02/2026	0.081	37.100	45,914,000		16,982,000	0.079	22,918,000	0.076
10/02/2026	0.064	35.580	41,056,000		21,100,000	0.069	17,122,000	0.069
09/02/2026	0.061	35.200	52,800,000		21,434,000	0.062	27,504,000	0.062
06/02/2026	0.062	35.180	70,048,000		29,892,000	0.061	32,462,000	0.062
05/02/2026	0.060	34.920	36,450,000		15,492,000	0.053	18,484,000	0.054
04/02/2026	0.049	33.960	5,254,000		2,448,000	0.051	2,630,000	0.051
03/02/2026	0.057	34.600	1,762,000		614,000	0.058	954,000	0.057
02/02/2026	0.061	35.060	6,384,000		2,780,000	0.056	1,174,000	0.056
30/01/2026	0.066	35.500	2,584,000
29/01/2026	0.077	36.620	3,198,000		778,000	0.075	792,000	0.082
28/01/2026	0.073	36.320	1,832,000		62,000	0.071	520,000	0.067
27/01/2026	0.067	35.560	1,280,000				310,000	0.065
26/01/2026	0.063	35.220	3,746,000		1,940,000	0.064	1,354,000	0.063
23/01/2026	0.073	36.240	3,862,000		1,500,000	0.071	558,000	0.075
22/01/2026	0.062	35.240	220,000				220,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 08:10
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