26044 BIXIAMI@EC2609D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26044 BIXIAMI@EC2609D (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.010	25.880	0	78.305
12/08/2026	0.010	26.360	0	75.147
11/08/2026	0.010	26.660	0	72.942
10/08/2026	0.010	27.620	0	67.790
07/08/2026	0.010	27.060	0	68.303
06/08/2026	0.010	26.860	0	68.548
05/08/2026	0.010	27.640	0	64.509
04/08/2026	0.010	27.960	0	62.559
03/08/2026	0.010	27.960	0	62.001
31/07/2026	0.011	28.780	20,000	58.061
30/07/2026	0.020	31.040	4,000	54.922
29/07/2026	0.026	31.880	2,620,000	54.160
28/07/2026	0.010	29.260	292,000	53.852
27/07/2026	0.010	28.680	692,000	55.646
24/07/2026	0.010	26.720	0	62.008
23/07/2026	0.010	27.140	0	59.876
22/07/2026	0.010	26.680	0	61.246
21/07/2026	0.010	27.420	0	57.926
20/07/2026	0.010	27.740	746,000	56.293
17/07/2026	0.010	26.880	0	58.350

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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