64236 SG#XIAMIRC2701N - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64236 SG#XIAMIRC2701N

Nominal

0.100 +0.010 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.090	26.400	0
17/09/2026	0.090	26.140	0
16/09/2026	0.090	26.180	0
15/09/2026	0.093	26.500	0
14/09/2026	0.099	27.160	20,000
11/09/2026	0.088	26.360	80,000				80,000	0.085
10/09/2026	0.086	25.920	100,000				100,000	0.087
09/09/2026	0.092	26.380	0
08/09/2026	0.095	26.920	20,000
07/09/2026	0.104	27.500	0
04/09/2026	0.111	28.440	20,000		20,000	0.112
03/09/2026	0.103	27.440	0
02/09/2026	0.106	28.060	20,000		20,000	0.104
01/09/2026	0.104	27.560	0
31/08/2026	0.104	27.620	0
28/08/2026	0.104	27.820	0
27/08/2026	0.102	27.480	100,000				40,000	0.109
26/08/2026	0.110	28.460	20,000
25/08/2026	0.107	27.760	0
24/08/2026	0.107	27.820	120,000		60,000	0.106	60,000	0.107

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