69041 HS#XIAMIRC2608J - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69041 HS#XIAMIRC2608J

Nominal

0.062 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	0.062	36.560	3,160,000
20/02/2026	0.052	35.360	37,174,000		11,488,000	0.058	22,140,000	0.057
16/02/2026	0.064	36.660	24,430,000		11,626,000	0.061	12,152,000	0.060
13/02/2026	0.068	36.840	43,628,000		18,610,000	0.065	20,586,000	0.066
12/02/2026	0.066	36.520	19,454,000		10,848,000	0.067	5,908,000	0.068
11/02/2026	0.071	37.100	56,796,000		27,122,000	0.070	26,920,000	0.070
10/02/2026	0.055	35.580	46,670,000		20,886,000	0.057	21,054,000	0.058
09/02/2026	0.051	35.200	41,284,000		19,830,000	0.051	18,850,000	0.052
06/02/2026	0.051	35.180	84,600,000		33,430,000	0.051	40,340,000	0.051
05/02/2026	0.049	34.920	13,048,000		5,796,000	0.043	6,766,000	0.041
04/02/2026	0.039	33.960	3,264,000		1,678,000	0.040	966,000	0.041
03/02/2026	0.047	34.600	904,000		308,000	0.045	288,000	0.051
02/02/2026	0.050	35.060	2,014,000		2,000,000	0.050	14,000	0.046
30/01/2026	0.056	35.500	0
29/01/2026	0.067	36.620	52,000				2,000	0.073
28/01/2026	0.062	36.320	58,000		8,000	0.062
27/01/2026	0.055	35.560	54,000				54,000	0.056
26/01/2026	0.052	35.220	170,000				170,000	0.057
23/01/2026	0.064	36.240	152,000		100,000	0.060	52,000	0.063
22/01/2026	0.052	35.240	1,200,000		1,000,000	0.051	100,000	0.048

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