68563 SG#XIAMIRP2812U - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68563 SG#XIAMIRP2812U

Nominal

0.028 -0.012 (-30.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026		37.100	0
10/02/2026		35.580	0		160,000	0.038	1,940,000	0.039
09/02/2026		35.200	0		2,760,000	0.043
06/02/2026		35.180	0		3,300,000	0.044	5,380,000	0.044
05/02/2026		34.920	0		800,000	0.051	1,160,000	0.045
04/02/2026		33.960	0		620,000	0.054
03/02/2026		34.600	0		1,160,000	0.045
02/02/2026		35.060	0		7,680,000	0.045	1,100,000	0.048
30/01/2026		35.500	0		3,900,000	0.038	60,000	0.040
29/01/2026		36.620	0		8,100,000	0.031	12,980,000	0.030
28/01/2026		36.320	0		500,000	0.036	800,000	0.035
27/01/2026		35.560	0		5,900,000	0.041	200,000	0.040
26/01/2026		35.220	0		1,100,000	0.039	80,000	0.044
23/01/2026		36.240	0		10,520,000	0.036	2,660,000	0.038
22/01/2026		35.240	0		1,700,000	0.044	12,220,000	0.044
21/01/2026		35.420	0		10,620,000	0.042	9,920,000	0.042
20/01/2026		35.480	0		26,400,000	0.038	38,040,000	0.037
19/01/2026		36.480	0		15,940,000	0.032	16,380,000	0.031
16/01/2026		37.100	0		32,780,000	0.027	35,660,000	0.026
15/01/2026		37.860	0		13,240,000	0.023	7,800,000	0.023

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