55682 JP#XIAMIRP2810D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55682 JP#XIAMIRP2810D

Nominal

0.058 +0.023 (+65.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.035	36.320	3,764,000		426,000	0.035	2,736,000	0.034
18/03/2026	0.046	35.140	1,618,000		898,000	0.046	720,000	0.049
17/03/2026	0.043	35.360	356,000				178,000	0.042
16/03/2026	0.046	35.200	0
13/03/2026	0.060	33.320	0
12/03/2026	0.060	33.300	0
11/03/2026	0.060	33.340	0
10/03/2026	0.058	33.620	30,000				30,000	0.058
09/03/2026	0.058	33.680	2,098,000		2,098,000	0.064
06/03/2026	0.058	33.420	2,118,000				1,998,000	0.068
05/03/2026	0.068	32.200	1,154,000		1,124,000	0.063	30,000	0.068
04/03/2026	0.072	32.000	5,266,000		2,106,000	0.071	3,160,000	0.071
03/03/2026	0.075	31.580	114,000		114,000	0.074
02/03/2026	0.063	33.140	286,000		244,000	0.062
27/02/2026	0.048	34.900	390,000		390,000	0.049
26/02/2026	0.044	35.180	7,918,000		3,614,000	0.042	3,978,000	0.041
25/02/2026	0.042	35.600	0
24/02/2026	0.039	35.740	4,194,000		4,180,000	0.036	14,000	0.037
23/02/2026	0.035	36.560	16,906,000		7,606,000	0.035	9,300,000	0.035
20/02/2026	0.043	35.360	11,918,000		4,690,000	0.041	6,966,000	0.041

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