68096 SG#XIAMIRC2612B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68096 SG#XIAMIRC2612B

Nominal

0.059 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	0.059	36.560	27,040,000
20/02/2026	0.047	35.360	7,760,000		1,360,000	0.051	4,840,000	0.049
16/02/2026	0.060	36.660	8,140,000		40,000	0.059	4,460,000	0.053
13/02/2026	0.064	36.840	19,940,000		4,540,000	0.059	6,960,000	0.059
12/02/2026	0.060	36.520	14,900,000				3,960,000	0.061
11/02/2026	0.067	37.100	10,460,000		3,580,000	0.065
10/02/2026	0.050	35.580	7,360,000		3,340,000	0.054	440,000	0.054
09/02/2026	0.045	35.200	6,280,000		1,980,000	0.046	500,000	0.047
06/02/2026	0.045	35.180	38,780,000		8,800,000	0.045	16,900,000	0.045
05/02/2026	0.043	34.920	28,660,000		9,660,000	0.034	14,900,000	0.036
04/02/2026	0.034	33.960	17,160,000		6,880,000	0.033	6,540,000	0.035
03/02/2026	0.041	34.600	3,400,000		880,000	0.045
02/02/2026	0.045	35.060	22,220,000		12,780,000	0.041	5,440,000	0.042
30/01/2026	0.050	35.500	39,920,000		13,860,000	0.054	13,980,000	0.056
29/01/2026	0.061	36.620	14,120,000		5,760,000	0.062	4,960,000	0.061
28/01/2026	0.057	36.320	3,100,000		220,000	0.052	840,000	0.056
27/01/2026	0.050	35.560	6,360,000		1,260,000	0.047	1,940,000	0.047
26/01/2026	0.046	35.220	4,000,000		980,000	0.050	2,080,000	0.045
23/01/2026	0.057	36.240	8,740,000		4,680,000	0.055	940,000	0.056
22/01/2026	0.047	35.240	101,560,000		44,860,000	0.043	53,440,000	0.044

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