61638 SG#XIAMIRP2812Q - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61638 SG#XIAMIRP2812Q

Nominal

0.049 +0.005 (+11.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.044	37.100	1,960,000		440,000	0.046	1,220,000	0.043
10/02/2026	0.058	35.580	0
09/02/2026	0.060	35.200	0
06/02/2026	0.060	35.180	3,960,000		1,980,000	0.060	980,000	0.061
05/02/2026	0.062	34.920	2,360,000		2,180,000	0.065	160,000	0.062
04/02/2026	0.070	33.960	20,000
03/02/2026	0.064	34.600	2,340,000		1,260,000	0.060
02/02/2026	0.061	35.060	4,020,000				1,500,000	0.063
30/01/2026	0.056	35.500	1,540,000		1,080,000	0.056
29/01/2026	0.048	36.620	5,860,000		2,060,000	0.047	3,360,000	0.045
28/01/2026	0.052	36.320	920,000		620,000	0.053	80,000	0.052
27/01/2026	0.057	35.560	3,620,000		2,420,000	0.058
26/01/2026	0.058	35.220	1,980,000		80,000	0.058
23/01/2026	0.050	36.240	1,860,000		240,000	0.053	280,000	0.052
22/01/2026	0.060	35.240	2,540,000		40,000	0.061	1,900,000	0.063
21/01/2026	0.057	35.420	3,060,000		1,380,000	0.058
20/01/2026	0.057	35.480	3,120,000				2,500,000	0.052
19/01/2026	0.050	36.480	16,660,000		8,600,000	0.048	6,760,000	0.049
16/01/2026	0.044	37.100	7,600,000		1,720,000	0.042	4,280,000	0.044
15/01/2026	0.038	37.860	3,400,000		2,360,000	0.039	160,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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