26635 BIXIAMI@EC2610B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26635 BIXIAMI@EC2610B (CALL)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.012	25.880	0	62.447
12/08/2026	0.013	26.360	350,000	61.065
11/08/2026	0.015	26.660	0	60.922
10/08/2026	0.017	27.620	400,000	58.360
07/08/2026	0.017	27.060	50,000	59.187
06/08/2026	0.017	26.860	451,000	59.513
05/08/2026	0.021	27.640	0	58.488
04/08/2026	0.024	27.960	0	58.352
03/08/2026	0.024	27.960	644,000	58.009			600,000	0.023
31/07/2026	0.029	28.780	3,455,000	56.143			3,355,000	0.028
30/07/2026	0.051	31.040	0	54.297
29/07/2026	0.057	31.880	397,000	52.438	397,000	0.045
28/07/2026	0.025	29.260	0	52.232
27/07/2026	0.025	28.680	500,000	53.807	500,000	0.025
24/07/2026	0.019	26.720	0	56.752
23/07/2026	0.019	27.140	0	55.099
22/07/2026	0.019	26.680	0	56.295
21/07/2026	0.020	27.420	0	54.107
20/07/2026	0.020	27.740	0	52.829
17/07/2026	0.020	26.880	20,000	54.727	20,000	0.024

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