54885 SG#XIAMIRP2812L - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54885 SG#XIAMIRP2812L

Nominal

0.090 +0.024 (+36.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.066	36.320	80,000		80,000	0.061
18/03/2026	0.076	35.140	0
17/03/2026	0.074	35.360	3,020,000		1,560,000	0.071	1,460,000	0.069
16/03/2026	0.078	35.200	20,000
13/03/2026	0.091	33.320	0
12/03/2026	0.091	33.300	0
11/03/2026	0.091	33.340	0
10/03/2026	0.090	33.620	0
09/03/2026	0.090	33.680	40,000		40,000	0.090
06/03/2026	0.091	33.420	0
05/03/2026	0.100	32.200	580,000				560,000	0.098
04/03/2026	0.103	32.000	500,000				500,000	0.102
03/03/2026	0.109	31.580	1,360,000		720,000	0.107	180,000	0.109
02/03/2026	0.096	33.140	720,000
27/02/2026	0.080	34.900	820,000		820,000	0.080
26/02/2026	0.077	35.180	2,400,000		1,120,000	0.073	1,240,000	0.072
25/02/2026	0.072	35.600	2,100,000				1,840,000	0.074
24/02/2026	0.070	35.740	0
23/02/2026	0.068	36.560	160,000		60,000	0.068	100,000	0.067
20/02/2026	0.073	35.360	180,000		140,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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