56157 UB#XIAMIRC2606G - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56157 UB#XIAMIRC2606G

Nominal

0.053 +0.011 (+26.190%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2026	0.042	35.360	0
16/02/2026	0.053	36.660	1,100,000		1,080,000	0.047	20,000	0.048
13/02/2026	0.056	36.840	1,800,000		1,100,000	0.052	40,000	0.053
12/02/2026	0.054	36.520	660,000
11/02/2026	0.059	37.100	4,480,000		2,360,000	0.057
10/02/2026	0.042	35.580	9,740,000		2,140,000	0.045	5,260,000	0.048
09/02/2026	0.039	35.200	3,400,000		1,460,000	0.039	200,000	0.041
06/02/2026	0.039	35.180	4,020,000
05/02/2026	0.037	34.920	14,320,000		3,240,000	0.022	2,420,000	0.032
04/02/2026	0.027	33.960	22,700,000		1,480,000	0.026	11,080,000	0.028
03/02/2026	0.034	34.600	7,280,000		2,440,000	0.035	1,280,000	0.035
02/02/2026	0.037	35.060	12,940,000		7,500,000	0.033
30/01/2026	0.042	35.500	12,660,000		1,520,000	0.044
29/01/2026	0.054	36.620	9,960,000				80,000	0.055
28/01/2026	0.050	36.320	26,740,000		6,240,000	0.050	10,900,000	0.050
27/01/2026	0.044	35.560	4,020,000		1,640,000	0.043
26/01/2026	0.040	35.220	19,980,000		6,400,000	0.045	7,160,000	0.043
23/01/2026	0.052	36.240	34,200,000		7,620,000	0.049	13,000,000	0.051
22/01/2026	0.041	35.240	23,940,000		9,500,000	0.039	12,020,000	0.039
21/01/2026	0.042	35.420	12,440,000		320,000	0.042	8,620,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/02/2026 18:00
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