62311 SG#XIAMIRP2812E - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62311 SG#XIAMIRP2812E

Nominal

0.087 -0.014 (-13.861%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.101	35.580	0
09/02/2026	0.104	35.200	0
06/02/2026	0.104	35.180	0
05/02/2026	0.106	34.920	0
04/02/2026	0.110	33.960	0
03/02/2026	0.104	34.600	0
02/02/2026	0.104	35.060	20,000		20,000	0.105
30/01/2026	0.096	35.500	0
29/01/2026	0.089	36.620	20,000				20,000	0.089
28/01/2026	0.093	36.320	1,220,000		1,220,000	0.095
27/01/2026	0.099	35.560	0
26/01/2026	0.099	35.220	0
23/01/2026	0.092	36.240	280,000		280,000	0.093
22/01/2026	0.098	35.240	0
21/01/2026	0.097	35.420	0
20/01/2026	0.097	35.480	0
19/01/2026	0.088	36.480	0
16/01/2026	0.086	37.100	940,000		840,000	0.081
15/01/2026	0.080	37.860	0
14/01/2026	0.080	37.780	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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