68759 BI#XIAMIRC2702B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68759 BI#XIAMIRC2702B

Nominal

0.029 -0.002 (-6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.031	31.180	0
22/04/2026	0.038	31.800	0
21/04/2026	0.042	32.400	20,000		20,000	0.041
20/04/2026	0.043	32.320	20,000		20,000	0.043
17/04/2026	0.039	32.000	20,000				20,000	0.035
16/04/2026	0.040	32.060	0
15/04/2026	0.029	30.900	30,000		10,000	0.030	20,000	0.029
14/04/2026	0.026	30.880	24,000		14,000	0.031	10,000	0.025
13/04/2026	0.025	30.660	64,000				64,000	0.023
10/04/2026	0.026	30.900	560,000		550,000	0.026	10,000	0.034
09/04/2026	0.032	31.360	562,000				562,000	0.037
08/04/2026	0.045	32.760	106,000		100,000	0.042	6,000	0.045
02/04/2026	0.024	30.880	1,814,000		1,514,000	0.020
01/04/2026	0.034	32.020	6,000
31/03/2026	0.031	31.760	4,616,000		2,758,000	0.031
30/03/2026	0.037	32.380	1,686,000		1,566,000	0.038
27/03/2026	0.046	33.000	6,796,000		1,146,000	0.041	5,170,000	0.045
26/03/2026	0.040	32.440	13,516,000		5,638,000	0.043	7,782,000	0.044
25/03/2026	0.043	32.520	96,000		20,000	0.043	76,000	0.037
24/03/2026		32.680	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 18:00
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