65162 JP#XIAMIRP2809J - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65162 JP#XIAMIRP2809J

Nominal

0.074 +0.005 (+7.246%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/06/2026	0.069	26.260	60,000		20,000	0.068	40,000	0.066
12/06/2026	0.069	26.200	100,000				100,000	0.070
11/06/2026	0.071	25.840	0
10/06/2026	0.068	26.320	0
09/06/2026	0.060	27.200	1,980,000		1,400,000	0.060	580,000	0.059
08/06/2026	0.059	27.380	2,640,000		1,040,000	0.059	1,540,000	0.059
05/06/2026	0.054	27.800	5,160,000		3,280,000	0.052	1,820,000	0.053
04/06/2026	0.050	28.380	4,260,000		1,800,000	0.051	2,460,000	0.052
03/06/2026	0.048	28.580	800,000		200,000	0.048
02/06/2026	0.040	29.620	1,220,000				520,000	0.047
01/06/2026	0.049	28.720	1,260,000		520,000	0.049	500,000	0.050
29/05/2026	0.054	28.040	5,760,000		2,480,000	0.056	2,740,000	0.055
28/05/2026	0.050	28.560	1,400,000		800,000	0.052	200,000	0.056
27/05/2026	0.051	28.400	5,260,000		1,640,000	0.035	2,140,000	0.034
26/05/2026	0.040	29.760	600,000				500,000	0.038
22/05/2026	0.037	30.000	100,000		100,000	0.037
21/05/2026	0.041	29.660	300,000		300,000	0.042
20/05/2026	0.038	30.140	1,180,000		1,180,000	0.038
19/05/2026	0.033	30.640	1,200,000				1,200,000	0.030
18/05/2026	0.032	30.660	1,340,000		620,000	0.033	620,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2026 18:00
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