69927 HS#XIAMIRP2807G - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69927 HS#XIAMIRP2807G

Nominal

0.080 -0.002 (-2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.082	30.880	0
13/04/2026	0.082	30.660	0
10/04/2026	0.080	30.900	180,000				40,000	0.080
09/04/2026	0.077	31.360	0
08/04/2026	0.066	32.760	0
02/04/2026	0.081	30.880	860,000		860,000	0.080
01/04/2026	0.072	32.020	440,000		400,000	0.074
31/03/2026	0.074	31.760	720,000		640,000	0.072
30/03/2026	0.067	32.380	240,000		140,000	0.067
27/03/2026	0.062	33.000	480,000
26/03/2026	0.067	32.440	4,360,000				380,000	0.066
25/03/2026	0.068	32.520	8,260,000		8,100,000	0.070
24/03/2026	0.065	32.680	120,000
23/03/2026	0.071	32.060	12,000,000		6,900,000	0.068
20/03/2026	0.058	33.200	17,620,000		380,000	0.050	14,140,000	0.052
19/03/2026	0.038	36.320	64,580,000		25,180,000	0.035	27,900,000	0.035
18/03/2026	0.048	35.140	1,520,000		760,000	0.050	220,000	0.048
17/03/2026	0.046	35.360	5,840,000		1,540,000	0.041	3,220,000	0.043
16/03/2026	0.048	35.200	1,120,000		1,000,000	0.049
13/03/2026	0.062	33.320	280,000				280,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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