64496 JP#XIAMIRC2612J - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64496 JP#XIAMIRC2612J

Nominal

0.117 -0.004 (-3.306%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.121	25.880	3,540,000		100,000	0.129	1,650,000	0.127
12/08/2026	0.130	26.360	790,000				490,000	0.129
11/08/2026	0.138	26.660	50,000				10,000	0.148
10/08/2026	0.157	27.620	5,960,000		3,360,000	0.151	2,420,000	0.149
07/08/2026	0.145	27.060	130,000
06/08/2026	0.141	26.860	870,000				590,000	0.164
05/08/2026	0.157	27.640	4,500,000		2,390,000	0.159	1,790,000	0.159
04/08/2026	0.162	27.960	5,060,000		2,380,000	0.154	2,650,000	0.154
03/08/2026	0.162	27.960	4,780,000		2,460,000	0.156	2,310,000	0.156
31/07/2026	0.181	28.780	2,290,000		890,000	0.182	1,400,000	0.177
30/07/2026	0.225	31.040	3,000,000		1,160,000	0.225	1,720,000	0.224
29/07/2026	0.242	31.880	1,900,000		1,190,000	0.229	290,000	0.230
28/07/2026	0.191	29.260	240,000		50,000	0.195
27/07/2026	0.179	28.680	1,920,000		780,000	0.181	880,000	0.180
24/07/2026	0.139	26.720	10,560,000		5,560,000	0.138	4,440,000	0.140
23/07/2026	0.146	27.140	1,570,000		1,040,000	0.144
22/07/2026	0.137	26.680	4,430,000		2,380,000	0.134	1,350,000	0.134
21/07/2026	0.153	27.420	1,650,000		520,000	0.165	440,000	0.158
20/07/2026	0.159	27.740	470,000		330,000	0.158
17/07/2026	0.144	26.880	2,010,000		1,070,000	0.150	740,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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