61781 HS#XIAMIRC2611B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61781 HS#XIAMIRC2611B

Nominal

0.041 -0.014 (-25.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/04/2026	0.055	32.760	5,290,000				776,000	0.050
02/04/2026	0.037	30.880	9,132,000		318,000	0.037	1,034,000	0.038
01/04/2026	0.048	32.020	1,980,000		72,000	0.053	1,318,000	0.048
31/03/2026	0.045	31.760	1,292,000
30/03/2026	0.052	32.380	2,260,000		1,850,000	0.050	100,000	0.051
27/03/2026	0.059	33.000	1,886,000		1,230,000	0.055
26/03/2026	0.051	32.440	5,580,000		1,838,000	0.057
25/03/2026	0.052	32.520	12,418,000		112,000	0.043	6,058,000	0.048
24/03/2026	0.054	32.680	3,078,000		628,000	0.052	24,000	0.054
23/03/2026	0.049	32.060	7,090,000		1,660,000	0.047	1,270,000	0.052
20/03/2026	0.064	33.200	8,902,000		844,000	0.066	250,000	0.078
19/03/2026	0.092	36.320	3,132,000		2,000	0.089
18/03/2026	0.080	35.140	5,064,000		1,902,000	0.079	1,390,000	0.081
17/03/2026	0.083	35.360	6,462,000		3,314,000	0.086
16/03/2026	0.081	35.200	6,508,000		834,000	0.079
13/03/2026	0.062	33.320	5,440,000		2,760,000	0.063	654,000	0.063
12/03/2026	0.062	33.300	3,592,000
11/03/2026	0.062	33.340	5,278,000		658,000	0.062	400,000	0.061
10/03/2026	0.065	33.620	6,478,000		3,560,000	0.068	500,000	0.071
09/03/2026	0.066	33.680	6,994,000		1,158,000	0.060	200,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/04/2026 18:00
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