55682 JP#XIAMIRP2810D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55682 JP#XIAMIRP2810D

Nominal

0.075 +0.012 (+19.048%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/03/2026	0.063	33.140	286,000		244,000	0.062
27/02/2026	0.048	34.900	390,000		390,000	0.049
26/02/2026	0.044	35.180	7,918,000		3,614,000	0.042	3,978,000	0.041
25/02/2026	0.042	35.600	0
24/02/2026	0.039	35.740	4,194,000		4,180,000	0.036	14,000	0.037
23/02/2026	0.035	36.560	16,906,000		7,606,000	0.035	9,300,000	0.035
20/02/2026	0.043	35.360	11,918,000		4,690,000	0.041	6,966,000	0.041
16/02/2026	0.035	36.660	60,000
13/02/2026	0.032	36.840	832,000		416,000	0.035	416,000	0.035
12/02/2026	0.033	36.520	4,332,000		2,028,000	0.032	960,000	0.033
11/02/2026	0.030	37.100	2,036,000		304,000	0.030	1,168,000	0.030
10/02/2026	0.043	35.580	0
09/02/2026	0.044	35.200	876,000		438,000	0.044	438,000	0.045
06/02/2026	0.044	35.180	2,194,000		1,284,000	0.046	760,000	0.043
05/02/2026	0.045	34.920	13,628,000		7,206,000	0.048	5,922,000	0.048
04/02/2026	0.053	33.960	2,112,000		1,512,000	0.053
03/02/2026	0.048	34.600	3,906,000		1,136,000	0.048	2,670,000	0.047
02/02/2026	0.045	35.060	10,394,000		5,614,000	0.049	4,620,000	0.049
30/01/2026	0.040	35.500	916,000		20,000	0.038	708,000	0.038
29/01/2026	0.032	36.620	38,758,000		29,026,000	0.026	5,298,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/03/2026 18:00
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