62720 UB#XIAMIRP2808C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62720 UB#XIAMIRP2808C

Nominal

0.100 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.100	36.520	3,780,000
11/02/2026	0.095	37.100	740,000		400,000	0.100	120,000	0.096
10/02/2026	0.108	35.580	600,000
09/02/2026	0.113	35.200	1,620,000		1,520,000	0.112	100,000	0.113
06/02/2026	0.111	35.180	2,780,000		2,780,000	0.110
05/02/2026	0.113	34.920	260,000
04/02/2026	0.122	33.960	4,360,000				4,200,000	0.122
03/02/2026	0.115	34.600	100,000				100,000	0.115
02/02/2026	0.113	35.060	100,000		100,000	0.115
30/01/2026	0.108	35.500	100,000				100,000	0.108
29/01/2026	0.098	36.620	40,000		40,000	0.095
28/01/2026	0.102	36.320	100,000		100,000	0.107
27/01/2026	0.107	35.560	100,000
26/01/2026	0.109	35.220	640,000		640,000	0.107
23/01/2026	0.100	36.240	40,000		40,000	0.100
22/01/2026	0.110	35.240	380,000				100,000	0.114
21/01/2026	0.109	35.420	200,000
20/01/2026	0.108	35.480	1,240,000		900,000	0.105	240,000	0.105
19/01/2026	0.099	36.480	600,000		500,000	0.099
16/01/2026	0.093	37.100	1,180,000				1,080,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 07:57
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