69004 MS#XIAMIRC2611B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69004 MS#XIAMIRC2611B

Nominal

0.034 -0.003 (-8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.037	35.180	570,000		570,000	0.039
25/02/2026	0.040	35.600	1,924,000		668,000	0.042	1,220,000	0.042
24/02/2026	0.044	35.740	24,000				18,000	0.049
23/02/2026	0.050	36.560	10,108,000		7,854,000	0.050	1,248,000	0.052
20/02/2026	0.038	35.360	12,426,000		3,702,000	0.043	8,724,000	0.043
16/02/2026	0.050	36.660	5,992,000		2,192,000	0.046	3,784,000	0.045
13/02/2026	0.053	36.840	5,232,000		2,598,000	0.053	2,550,000	0.050
12/02/2026	0.052	36.520	2,848,000		2,818,000	0.053
11/02/2026	0.057	37.100	8,904,000		2,164,000	0.058	2,068,000	0.058
10/02/2026	0.039	35.580	2,928,000		1,660,000	0.044
09/02/2026	0.036	35.200	4,776,000		3,874,000	0.036	758,000	0.038
06/02/2026	0.035	35.180	240,000
05/02/2026	0.034	34.920	5,790,000		4,078,000	0.022
04/02/2026	0.023	33.960	7,202,000		6,276,000	0.023
03/02/2026	0.031	34.600	7,378,000		4,406,000	0.031
02/02/2026	0.034	35.060	31,462,000		2,940,000	0.033	26,328,000	0.034
30/01/2026	0.043	35.500	13,694,000		8,738,000	0.045	4,638,000	0.044
29/01/2026	0.054	36.620	9,096,000		2,144,000	0.060	6,630,000	0.061
28/01/2026	0.049	36.320	44,000		44,000	0.042
27/01/2026	0.042	35.560	4,000		4,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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