68549 SG#XIAMIRC2612D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68549 SG#XIAMIRC2612D

Nominal

0.062 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.062	31.180	2,260,000		1,380,000	0.059	720,000	0.061
22/04/2026	0.070	31.800	80,000
21/04/2026	0.073	32.400	2,280,000		600,000	0.073	1,680,000	0.072
20/04/2026	0.075	32.320	600,000				480,000	0.076
17/04/2026	0.068	32.000	1,060,000		1,060,000	0.065
16/04/2026	0.069	32.060	320,000
15/04/2026	0.060	30.900	840,000				840,000	0.061
14/04/2026	0.059	30.880	1,420,000		1,260,000	0.060	160,000	0.059
13/04/2026	0.056	30.660	3,160,000		2,060,000	0.054	1,100,000	0.053
10/04/2026	0.059	30.900	7,340,000		2,720,000	0.063	4,200,000	0.065
09/04/2026	0.064	31.360	1,100,000		1,080,000	0.066	20,000	0.064
08/04/2026	0.076	32.760	20,000
02/04/2026	0.057	30.880	1,920,000		300,000	0.056	1,620,000	0.056
01/04/2026	0.069	32.020	320,000
31/03/2026	0.069	31.760	140,000
30/03/2026	0.073	32.380	40,000		40,000	0.073
27/03/2026	0.082	33.000	60,000
26/03/2026	0.076	32.440	2,000,000		600,000	0.078	1,380,000	0.080
25/03/2026	0.074	32.520	4,960,000		2,540,000	0.070	2,260,000	0.075
24/03/2026	0.079	32.680	820,000		780,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 18:00
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