57165 SG#XIAMIRC2701K - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57165 SG#XIAMIRC2701K

Nominal

0.120 -0.006 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.126	31.880	640,000		500,000	0.110
28/07/2026	0.100	29.260	2,000,000		40,000	0.099	1,280,000	0.098
27/07/2026	0.096	28.680	420,000				20,000	0.089
24/07/2026	0.076	26.720	1,960,000		620,000	0.075	600,000	0.076
23/07/2026	0.079	27.140	2,780,000		120,000	0.071	20,000	0.078
22/07/2026	0.074	26.680	3,860,000		1,820,000	0.075	1,000,000	0.074
21/07/2026	0.083	27.420	4,300,000		1,400,000	0.084	880,000	0.087
20/07/2026	0.083	27.740	160,000
17/07/2026	0.078	26.880	1,160,000		800,000	0.082
16/07/2026	0.083	27.500	400,000		120,000	0.075
15/07/2026	0.066	25.860	3,400,000		2,100,000	0.064	680,000	0.064
14/07/2026	0.067	26.040	18,140,000		7,060,000	0.066	9,400,000	0.066
13/07/2026	0.066	25.840	12,520,000		6,840,000	0.071	4,760,000	0.072
10/07/2026	0.067	25.840	6,300,000		2,860,000	0.066	2,500,000	0.056
09/07/2026	0.058	25.000	11,920,000		5,240,000	0.060	3,540,000	0.058
08/07/2026	0.061	25.300	12,460,000		6,580,000	0.051
07/07/2026	0.038	23.100	26,000,000		8,100,000	0.042	8,780,000	0.041
06/07/2026	0.040	23.280	25,400,000		9,480,000	0.042	12,020,000	0.040
03/07/2026	0.037	22.960	38,600,000		11,160,000	0.040	13,100,000	0.041
02/07/2026	0.032	22.600	18,040,000		6,440,000	0.034	8,520,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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