63492 SG#XIAMIRP2812N - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63492 SG#XIAMIRP2812N

Nominal

0.092 +0.004 (+4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.088	26.660	20,000		20,000	0.088
10/08/2026	0.083	27.620	860,000				860,000	0.087
07/08/2026	0.088	27.060	540,000		480,000	0.092
06/08/2026	0.089	26.860	20,000		20,000	0.089
05/08/2026	0.080	27.640	0
04/08/2026	0.080	27.960	0
03/08/2026	0.080	27.960	140,000		20,000	0.075
31/07/2026	0.072	28.780	280,000
30/07/2026	0.054	31.040	5,300,000		980,000	0.052	1,940,000	0.052
29/07/2026	0.047	31.880	7,760,000		2,500,000	0.048	4,980,000	0.049
28/07/2026	0.068	29.260	0
27/07/2026	0.073	28.680	0
24/07/2026	0.086	26.720	0
23/07/2026	0.086	27.140	0
22/07/2026	0.087	26.680	0
21/07/2026	0.082	27.420	0
20/07/2026	0.082	27.740	0
17/07/2026	0.084	26.880	0
16/07/2026	0.083	27.500	0
15/07/2026	0.097	25.860	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 11:35
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