65738 HS#XIAMIRC2702B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65738 HS#XIAMIRC2702B

Nominal

0.183 -0.008 (-4.188%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.191	26.660	0
10/08/2026	0.210	27.620	120,000
07/08/2026	0.197	27.060	10,000
06/08/2026	0.194	26.860	820,000		520,000	0.192
05/08/2026	0.212	27.640	0
04/08/2026	0.218	27.960	0
03/08/2026	0.219	27.960	0
31/07/2026	0.235	28.780	0
30/07/2026	0.280	31.040	70,000		70,000	0.280
29/07/2026	0.295	31.880	180,000		180,000	0.278
28/07/2026	0.244	29.260	200,000		120,000	0.240
27/07/2026	0.231	28.680	30,000
24/07/2026	0.195	26.720	0
23/07/2026	0.199	27.140	60,000		60,000	0.184
22/07/2026	0.191	26.680	0
21/07/2026	0.208	27.420	0
20/07/2026	0.211	27.740	120,000
17/07/2026	0.199	26.880	20,000
16/07/2026	0.207	27.500	20,000				20,000	0.210
15/07/2026	0.176	25.860	1,030,000		1,030,000	0.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 10:46
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