14225 BIXIAMI@EC2612J (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14225 BIXIAMI@EC2612J (CALL)

Nominal

0.320 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.320	25.840	5,138,000	44.340			2,890,000	0.318
09/07/2026	0.275	25.000	11,468,000	44.337	976,000	0.285	9,130,000	0.285
08/07/2026	0.305	25.300	71,874,000	46.214	28,506,000	0.233	34,432,000	0.241
07/07/2026	0.202	23.100	15,070,000	46.813	7,134,000	0.233	6,544,000	0.229
06/07/2026	0.208	23.280	77,762,000	46.373	33,948,000	0.210	34,904,000	0.210
03/07/2026	0.201	22.960	87,264,000	47.051	40,024,000	0.215	39,906,000	0.214
02/07/2026	0.182	22.600	5,918,000	46.295	2,612,000	0.186	2,472,000	0.184
30/06/2026	0.152	21.640	21,396,000	47.211	10,048,000	0.153	10,640,000	0.154
29/06/2026	0.165	21.860	55,748,000	47.894	26,054,000	0.168	25,600,000	0.167
26/06/2026	0.150	21.420	13,104,000	47.707	5,940,000	0.157	6,414,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 18:00
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