61472 JP#XIAMIRC2611A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61472 JP#XIAMIRC2611A

Nominal

0.054 -0.029 (-34.940%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.083	36.320	6,102,000		4,750,000	0.087	972,000	0.087
18/03/2026	0.070	35.140	22,260,000		10,714,000	0.069	10,966,000	0.069
17/03/2026	0.073	35.360	7,720,000		2,650,000	0.078	3,962,000	0.077
16/03/2026	0.071	35.200	6,150,000		3,128,000	0.061	2,326,000	0.059
13/03/2026	0.052	33.320	6,282,000		2,562,000	0.053	3,074,000	0.052
12/03/2026	0.052	33.300	1,788,000		1,578,000	0.049
11/03/2026	0.052	33.340	7,174,000		2,910,000	0.054	4,014,000	0.052
10/03/2026	0.056	33.620	2,644,000		2,456,000	0.057	128,000	0.054
09/03/2026	0.056	33.680	15,572,000		6,864,000	0.049	8,506,000	0.050
06/03/2026	0.057	33.420	7,596,000		2,458,000	0.052	3,888,000	0.050
05/03/2026	0.043	32.200	2,976,000		1,452,000	0.044	1,178,000	0.049
04/03/2026	0.038	32.000	5,616,000		2,212,000	0.042	2,974,000	0.040
03/03/2026	0.036	31.580	16,798,000		5,620,000	0.041	9,772,000	0.041
02/03/2026	0.051	33.140	7,474,000		4,520,000	0.052	2,690,000	0.055
27/02/2026	0.071	34.900	6,428,000		3,060,000	0.072	3,368,000	0.070
26/02/2026	0.074	35.180	10,764,000		4,628,000	0.077	6,124,000	0.078
25/02/2026	0.078	35.600	742,000		742,000	0.079
24/02/2026	0.080	35.740	9,104,000		4,346,000	0.080	4,702,000	0.081
23/02/2026	0.087	36.560	12,426,000		6,102,000	0.087	6,252,000	0.087
20/02/2026	0.076	35.360	21,674,000		11,368,000	0.079	10,292,000	0.079

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