64327 BP#XIAMIRP2806S - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64327 BP#XIAMIRP2806S

Nominal

0.060 +0.014 (+30.435%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.046	31.800	0
21/04/2026	0.039	32.400	0
20/04/2026	0.039	32.320	150,000		150,000	0.033
17/04/2026	0.046	32.000	90,000		60,000	0.048
16/04/2026	0.045	32.060	10,000		10,000	0.046
15/04/2026	0.064	30.900	0
14/04/2026	0.066	30.880	30,000				10,000	0.063
13/04/2026	0.067	30.660	30,000
10/04/2026	0.063	30.900	410,000				70,000	0.052
09/04/2026	0.056	31.360	130,000
08/04/2026	0.035	32.760	360,000		50,000	0.038
02/04/2026	0.065	30.880	300,000				260,000	0.068
01/04/2026	0.046	32.020	20,000				20,000	0.046
31/03/2026	0.049	31.760	0
30/03/2026	0.039	32.380	0
27/03/2026	0.030	33.000	0
26/03/2026	0.039	32.440	270,000		130,000	0.032	140,000	0.032

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