64688 BP#XIAMIRP2806H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64688 BP#XIAMIRP2806H

Nominal

0.093 -0.002 (-2.105%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/02/2026	0.095	35.200	0
06/02/2026	0.095	35.180	0
05/02/2026	0.095	34.920	5,120,000		5,120,000	0.095
04/02/2026	0.103	33.960	0
03/02/2026	0.097	34.600	0
02/02/2026	0.095	35.060	0
30/01/2026	0.089	35.500	0
29/01/2026	0.082	36.620	0
28/01/2026	0.084	36.320	400,000		400,000	0.084
27/01/2026	0.088	35.560	120,000		120,000	0.088
26/01/2026	0.091	35.220	0
23/01/2026	0.084	36.240	20,000		20,000	0.084
22/01/2026	0.094	35.240	240,000				240,000	0.096
21/01/2026	0.090	35.420	0
20/01/2026	0.089	35.480	100,000		100,000	0.081
19/01/2026	0.081	36.480	0
16/01/2026	0.075	37.100	0
15/01/2026	0.070	37.860	0
14/01/2026	0.070	37.780	0
13/01/2026	0.068	37.980	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2026 17:59
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