61386 SG#XIAMIRC2611E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61386 SG#XIAMIRC2611E

Nominal

0.086 -0.004 (-4.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.090	35.180	7,460,000		2,960,000	0.095	2,800,000	0.092
25/02/2026	0.093	35.600	6,300,000		2,000,000	0.094	2,300,000	0.092
24/02/2026	0.094	35.740	12,780,000		4,240,000	0.095	6,540,000	0.096
23/02/2026	0.102	36.560	5,000,000		2,300,000	0.102	640,000	0.101
20/02/2026	0.091	35.360	4,840,000		2,300,000	0.095	2,540,000	0.094
16/02/2026	0.102	36.660	5,380,000		2,320,000	0.096	2,040,000	0.093
13/02/2026	0.104	36.840	7,240,000		820,000	0.102	2,960,000	0.103
12/02/2026	0.104	36.520	2,400,000		1,060,000	0.104	1,160,000	0.105
11/02/2026	0.110	37.100	3,980,000		2,720,000	0.108
10/02/2026	0.093	35.580	12,400,000		6,940,000	0.097	2,340,000	0.095
09/02/2026	0.088	35.200	720,000
06/02/2026	0.089	35.180	20,860,000		5,680,000	0.089	12,720,000	0.090
05/02/2026	0.088	34.920	5,100,000		1,960,000	0.080	1,040,000	0.078
04/02/2026	0.078	33.960	4,580,000				3,700,000	0.079
03/02/2026	0.085	34.600	40,000		40,000	0.088
02/02/2026	0.088	35.060	140,000				140,000	0.086
30/01/2026	0.094	35.500	0
29/01/2026	0.102	36.620	0
28/01/2026	0.099	36.320	0
27/01/2026	0.094	35.560	40,000		20,000	0.093	20,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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