68395 HS#XIAMIRC2612B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68395 HS#XIAMIRC2612B

Nominal

0.119 -0.016 (-11.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.135	31.800	1,750,000				100,000	0.140
21/04/2026	0.144	32.400	4,100,000		3,920,000	0.140
20/04/2026	0.143	32.320	29,250,000		8,730,000	0.153	12,250,000	0.150
17/04/2026	0.137	32.000	34,960,000		16,210,000	0.133	10,670,000	0.134
16/04/2026	0.140	32.060	55,580,000		21,520,000	0.128	29,850,000	0.130
15/04/2026	0.117	30.900	27,550,000		13,060,000	0.118	12,700,000	0.119
14/04/2026	0.116	30.880	43,010,000		20,050,000	0.115	20,990,000	0.115
13/04/2026	0.113	30.660	19,310,000		9,430,000	0.109	9,600,000	0.109
10/04/2026	0.118	30.900	1,450,000		720,000	0.131	730,000	0.132
09/04/2026	0.127	31.360	40,000
08/04/2026	0.153	32.760	660,000		660,000	0.145
02/04/2026	0.115	30.880	200,000		150,000	0.125	50,000	0.114
01/04/2026	0.136	32.020	0
31/03/2026	0.134	31.760	0
30/03/2026	0.147	32.380	650,000				500,000	0.146
27/03/2026	0.163	33.000	110,000				10,000	0.163
26/03/2026	0.147	32.440	0
25/03/2026	0.148	32.520	200,000				100,000	0.146
24/03/2026	0.151	32.680	0
23/03/2026	0.141	32.060	0

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