68563 SG#XIAMIRP2812U - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68563 SG#XIAMIRP2812U

Nominal

0.074 +0.003 (+4.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.071	31.800	40,000
21/04/2026	0.068	32.400	1,820,000		1,520,000	0.069
20/04/2026	0.066	32.320	3,020,000				2,560,000	0.067
17/04/2026	0.071	32.000	1,640,000				600,000	0.072
16/04/2026	0.070	32.060	1,820,000		780,000	0.070	320,000	0.075
15/04/2026	0.079	30.900	560,000		180,000	0.080	40,000	0.079
14/04/2026	0.079	30.880	340,000
13/04/2026	0.081	30.660	740,000		140,000	0.081
10/04/2026	0.079	30.900	2,800,000				1,020,000	0.072
09/04/2026	0.076	31.360	1,600,000		440,000	0.073	60,000	0.076
08/04/2026	0.065	32.760	2,060,000		500,000	0.069	20,000	0.066
02/04/2026	0.080	30.880	4,140,000		840,000	0.082	120,000	0.083
01/04/2026	0.070	32.020	2,120,000		1,600,000	0.072	300,000	0.071
31/03/2026	0.072	31.760	3,680,000		1,920,000	0.066	1,500,000	0.072
30/03/2026	0.067	32.380	4,120,000		1,780,000	0.066	1,680,000	0.067
27/03/2026	0.060	33.000	1,660,000				1,460,000	0.061
26/03/2026	0.065	32.440	860,000		240,000	0.064
25/03/2026	0.067	32.520	3,080,000		2,400,000	0.066	320,000	0.068
24/03/2026	0.065	32.680	4,700,000		2,320,000	0.066	1,300,000	0.065
23/03/2026	0.070	32.060	6,320,000		2,860,000	0.062	580,000	0.064

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