61269 UB#XIAMIRC2610A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61269 UB#XIAMIRC2610A

Nominal

0.064 -0.029 (-31.183%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.093	36.320	240,000		60,000	0.089
18/03/2026	0.080	35.140	1,480,000		160,000	0.079	1,300,000	0.079
17/03/2026	0.084	35.360	20,000		20,000	0.088
16/03/2026	0.081	35.200	440,000		200,000	0.068	60,000	0.069
13/03/2026	0.062	33.320	0
12/03/2026	0.062	33.300	1,640,000		1,580,000	0.061	60,000	0.060
11/03/2026	0.061	33.340	980,000
10/03/2026	0.065	33.620	3,660,000				660,000	0.069
09/03/2026	0.065	33.680	4,360,000		2,080,000	0.059
06/03/2026	0.065	33.420	5,440,000		5,000,000	0.066
05/03/2026	0.051	32.200	5,420,000		1,260,000	0.053	3,900,000	0.055
04/03/2026	0.048	32.000	3,980,000		1,440,000	0.049	140,000	0.048
03/03/2026	0.045	31.580	13,900,000		3,380,000	0.057	7,360,000	0.048
02/03/2026	0.061	33.140	5,420,000		820,000	0.064	4,440,000	0.064
27/02/2026	0.080	34.900	80,000				80,000	0.081
26/02/2026	0.084	35.180	200,000		100,000	0.090	100,000	0.085
25/02/2026	0.087	35.600	0
24/02/2026	0.089	35.740	160,000		20,000	0.094	140,000	0.089
23/02/2026	0.095	36.560	140,000		140,000	0.092
20/02/2026	0.086	35.360	340,000		180,000	0.091	100,000	0.091

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