65162 JP#XIAMIRP2809J - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65162 JP#XIAMIRP2809J

Nominal

0.029 +0.007 (+31.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.022	31.800	0
21/04/2026	0.019	32.400	40,000		40,000	0.019
20/04/2026	0.019	32.320	980,000		940,000	0.017	40,000	0.016
17/04/2026	0.022	32.000	0
16/04/2026	0.022	32.060	200,000				200,000	0.027
15/04/2026	0.030	30.900	400,000
14/04/2026	0.032	30.880	940,000		940,000	0.033
13/04/2026	0.031	30.660	0
10/04/2026	0.030	30.900	60,000
09/04/2026	0.027	31.360	12,660,000		5,480,000	0.025	6,940,000	0.026
08/04/2026	0.018	32.760	1,460,000		780,000	0.021
02/04/2026	0.032	30.880	1,940,000				1,600,000	0.028
01/04/2026	0.023	32.020	2,800,000		1,100,000	0.023	1,040,000	0.023
31/03/2026	0.025	31.760	2,400,000		800,000	0.021	1,560,000	0.021
30/03/2026	0.020	32.380	3,440,000		2,880,000	0.021	560,000	0.021
27/03/2026	0.014	33.000	2,440,000		60,000	0.017	2,320,000	0.015
26/03/2026	0.019	32.440	1,000,000		280,000	0.015	340,000	0.018

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