55615 HS#XIAMIRC2609A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55615 HS#XIAMIRC2609A

Nominal

0.029 +0.001 (+3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.028	34.920	273,270,000		115,574,000	0.022	129,728,000	0.023
04/02/2026	0.017	33.960	24,714,000		14,236,000	0.017	5,256,000	0.019
03/02/2026	0.025	34.600	3,674,000		1,340,000	0.027	2,150,000	0.027
02/02/2026	0.029	35.060	4,614,000		2,672,000	0.027	1,290,000	0.025
30/01/2026	0.035	35.500	6,300,000		2,812,000	0.038	2,490,000	0.036
29/01/2026	0.046	36.620	48,918,000		20,922,000	0.049	22,252,000	0.049
28/01/2026	0.042	36.320	36,584,000		16,672,000	0.040	17,268,000	0.039
27/01/2026	0.035	35.560	1,580,000		776,000	0.034	280,000	0.036
26/01/2026	0.031	35.220	11,010,000		4,418,000	0.034	5,614,000	0.034
23/01/2026	0.042	36.240	27,266,000		11,424,000	0.041	10,400,000	0.041
22/01/2026	0.031	35.240	20,668,000		8,232,000	0.029	9,552,000	0.030
21/01/2026	0.033	35.420	23,432,000		8,064,000	0.031	7,898,000	0.031
20/01/2026	0.034	35.480	2,732,000		358,000	0.036	1,992,000	0.038
19/01/2026	0.043	36.480	2,788,000				524,000	0.044
16/01/2026	0.049	37.100	4,258,000		2,202,000	0.048	18,000	0.052
15/01/2026	0.058	37.860	100,000				100,000	0.058
14/01/2026	0.056	37.780	436,000
13/01/2026	0.058	37.980	1,224,000				196,000	0.072
12/01/2026	0.065	38.740	554,000				62,000	0.060
09/01/2026	0.056	37.820	1,772,000				1,432,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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