66577 UB#XIAMIRP2812L - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66577 UB#XIAMIRP2812L

Nominal

0.055 -0.009 (-14.063%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.064	26.400	40,000		20,000	0.064	20,000	0.065
17/09/2026	0.066	26.140	240,000		120,000	0.067	120,000	0.068
16/09/2026	0.064	26.180	0
15/09/2026	0.061	26.500	120,000				120,000	0.061
14/09/2026	0.057	27.160	680,000		480,000	0.056	140,000	0.058
11/09/2026	0.064	26.360	700,000		500,000	0.066
10/09/2026	0.068	25.920	20,000		20,000	0.068
09/09/2026	0.064	26.380	240,000		220,000	0.064
08/09/2026	0.059	26.920	360,000
07/09/2026	0.055	27.500	360,000				320,000	0.057
04/09/2026	0.048	28.440	540,000		460,000	0.048	80,000	0.047
03/09/2026	0.056	27.440	40,000		40,000	0.056
02/09/2026	0.050	28.060	0
01/09/2026	0.053	27.560	100,000
31/08/2026	0.053	27.620	20,000		20,000	0.053
28/08/2026	0.051	27.820	240,000
27/08/2026	0.055	27.480	1,040,000				200,000	0.051
26/08/2026	0.046	28.460	1,300,000		1,000,000	0.046	100,000	0.044
25/08/2026	0.051	27.760	2,140,000		2,100,000	0.051
24/08/2026	0.051	27.820	6,280,000		1,900,000	0.050	4,020,000	0.049

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