60536 HS#XIAMIRC2612F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60536 HS#XIAMIRC2612F

Nominal

0.083 +0.021 (+33.871%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.062	26.400	2,620,000		1,120,000	0.064	1,240,000	0.063
17/09/2026	0.058	26.140	1,340,000		670,000	0.049	480,000	0.048
16/09/2026	0.059	26.180	5,770,000		2,400,000	0.057	2,420,000	0.060
15/09/2026	0.065	26.500	1,770,000		810,000	0.073	220,000	0.077
14/09/2026	0.078	27.160	10,330,000		4,220,000	0.076	3,360,000	0.076
11/09/2026	0.063	26.360	10,490,000		3,250,000	0.056	4,240,000	0.052
10/09/2026	0.054	25.920	8,930,000		4,010,000	0.054	4,140,000	0.055
09/09/2026	0.063	26.380	5,300,000		2,500,000	0.064	2,610,000	0.064
08/09/2026	0.077	26.920	10,170,000		4,150,000	0.074	4,140,000	0.073
07/09/2026	0.087	27.500	6,500,000		2,560,000	0.086	2,850,000	0.083
04/09/2026	0.102	28.440	6,480,000		3,150,000	0.104	3,130,000	0.103
03/09/2026	0.085	27.440	2,840,000		1,490,000	0.094	830,000	0.090
02/09/2026	0.098	28.060	4,340,000		1,650,000	0.092	1,770,000	0.087
01/09/2026	0.089	27.560	7,050,000		3,430,000	0.094	3,310,000	0.094
31/08/2026	0.089	27.620	4,370,000		2,190,000	0.088	2,040,000	0.088
28/08/2026	0.094	27.820	6,450,000		2,080,000	0.096	2,600,000	0.096
27/08/2026	0.089	27.480	2,300,000		1,370,000	0.095	910,000	0.091
26/08/2026	0.108	28.460	3,940,000		1,200,000	0.109	1,560,000	0.110
25/08/2026	0.094	27.760	8,420,000		3,880,000	0.096	3,990,000	0.096
24/08/2026	0.096	27.820	3,520,000		1,710,000	0.097	1,400,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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