55066 UB#XIAMIRP2809B - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55066 UB#XIAMIRP2809B

Nominal

0.102 +0.022 (+27.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.080	36.320	0
18/03/2026	0.088	35.140	0
17/03/2026	0.088	35.360	0
16/03/2026	0.089	35.200	0
13/03/2026	0.104	33.320	0
12/03/2026	0.104	33.300	0
11/03/2026	0.104	33.340	0
10/03/2026	0.101	33.620	0
09/03/2026	0.101	33.680	0
06/03/2026	0.101	33.420	220,000		220,000	0.103
05/03/2026	0.111	32.200	440,000		440,000	0.106
04/03/2026	0.115	32.000	0
03/03/2026	0.118	31.580	0
02/03/2026	0.105	33.140	20,000
27/02/2026	0.089	34.900	1,340,000		1,340,000	0.089
26/02/2026	0.086	35.180	1,740,000				1,740,000	0.083
25/02/2026	0.083	35.600	2,340,000		2,340,000	0.082
24/02/2026	0.082	35.740	2,980,000				2,340,000	0.081
23/02/2026	0.075	36.560	2,020,000		1,520,000	0.075
20/02/2026	0.084	35.360	1,320,000		20,000	0.083

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