63508 SG#XIAMIRP2812Y - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63508 SG#XIAMIRP2812Y

Nominal

0.036 +0.006 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026		31.180	0
22/04/2026		31.800	0		4,620,000	0.030	5,320,000	0.030
21/04/2026		32.400	0		2,780,000	0.028	820,000	0.029
20/04/2026		32.320	0		7,760,000	0.026	8,180,000	0.025
17/04/2026		32.000	0		4,080,000	0.033	4,620,000	0.033
16/04/2026		32.060	0		2,060,000	0.034	2,320,000	0.032
15/04/2026		30.900	0		11,700,000	0.038	7,600,000	0.039
14/04/2026		30.880	0		6,680,000	0.038	10,480,000	0.040
13/04/2026		30.660	0		1,580,000	0.041	480,000	0.042
10/04/2026		30.900	0		4,200,000	0.037	7,700,000	0.036
09/04/2026		31.360	0		560,000	0.032	600,000	0.032
08/04/2026		32.760	0		8,560,000	0.026	7,840,000	0.026
02/04/2026		30.880	0				180,000	0.041
01/04/2026		32.020	0		7,740,000	0.031	8,640,000	0.031
31/03/2026		31.760	0		6,980,000	0.030	6,960,000	0.030
30/03/2026		32.380	0		15,580,000	0.028	12,500,000	0.027
27/03/2026		33.000	0		16,840,000	0.023	18,700,000	0.024
26/03/2026		32.440	0		17,360,000	0.025	18,960,000	0.024
25/03/2026		32.520	0		5,300,000	0.030	7,480,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 18:00
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