62414 HS#XIAMIRP2811A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62414 HS#XIAMIRP2811A

Nominal

0.164 +0.004 (+2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.160	37.100	250,000		200,000	0.168	50,000	0.160
10/02/2026	0.175	35.580	0
09/02/2026	0.178	35.200	0
06/02/2026	0.178	35.180	0
05/02/2026	0.179	34.920	0
04/02/2026	0.188	33.960	220,000		20,000	0.187	200,000	0.190
03/02/2026	0.180	34.600	448,000		448,000	0.176
02/02/2026	0.177	35.060	28,000		20,000	0.182	8,000	0.180
30/01/2026	0.171	35.500	730,000		170,000	0.171	410,000	0.169
29/01/2026	0.163	36.620	1,600,000		870,000	0.163	494,000	0.162
28/01/2026	0.166	36.320	1,826,000		534,000	0.168	1,122,000	0.169
27/01/2026	0.172	35.560	584,000		584,000	0.174
26/01/2026	0.175	35.220	1,782,000		714,000	0.174	1,068,000	0.172
23/01/2026	0.166	36.240	1,968,000		1,126,000	0.167	842,000	0.167
22/01/2026	0.175	35.240	678,000		238,000	0.176	440,000	0.178
21/01/2026	0.174	35.420	810,000		470,000	0.179	336,000	0.176
20/01/2026	0.172	35.480	1,366,000		600,000	0.169	766,000	0.167
19/01/2026	0.164	36.480	1,640,000		688,000	0.163	952,000	0.164
16/01/2026	0.158	37.100	420,000		322,000	0.152	90,000	0.155
15/01/2026	0.152	37.860	186,000		88,000	0.153	98,000	0.151

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