69497 HS#XIAMIRC2610A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69497 HS#XIAMIRC2610A

Nominal

0.091 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.091	37.100	4,180,000
10/02/2026	0.076	35.580	860,000		720,000	0.078
09/02/2026	0.072	35.200	4,700,000		3,720,000	0.071	40,000	0.074
06/02/2026	0.072	35.180	12,140,000		740,000	0.074	7,600,000	0.073
05/02/2026	0.070	34.920	3,880,000		500,000	0.055	940,000	0.062
04/02/2026	0.060	33.960	2,540,000		1,260,000	0.062	820,000	0.060
03/02/2026	0.067	34.600	2,320,000		200,000	0.067	1,160,000	0.066
02/02/2026	0.071	35.060	5,140,000		1,040,000	0.070	780,000	0.068
30/01/2026	0.077	35.500	0
29/01/2026	0.088	36.620	520,000
28/01/2026	0.083	36.320	3,260,000		1,780,000	0.082
27/01/2026	0.077	35.560	1,780,000		60,000	0.075
26/01/2026	0.073	35.220	1,780,000		260,000	0.077	1,060,000	0.073
23/01/2026	0.084	36.240	3,020,000		40,000	0.078	260,000	0.081
22/01/2026	0.072	35.240	4,580,000		960,000	0.069	2,120,000	0.072
21/01/2026	0.075	35.420	14,060,000		1,580,000	0.068	11,660,000	0.070
20/01/2026	0.076	35.480	3,240,000		640,000	0.077	1,960,000	0.079
19/01/2026	0.086	36.480	2,460,000				2,460,000	0.086
16/01/2026	0.092	37.100	1,560,000		480,000	0.092	200,000	0.092
15/01/2026	0.100	37.860	660,000				200,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 07:59
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