24847 BIXIAMI@EC2712B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24847 BIXIAMI@EC2712B (CALL)

Nominal

0.077 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.077	27.480	20,000	48.420			10,000	0.079
26/08/2026	0.083	28.460	0	47.209
25/08/2026	0.080	27.760	0	48.522
24/08/2026	0.080	27.820	40,000	48.254			40,000	0.082
21/08/2026	0.090	29.020	6,120,000	47.598	3,210,000	0.087	2,910,000	0.087
20/08/2026	0.081	27.760	640,000	48.641	310,000	0.085	330,000	0.085
19/08/2026	0.078	27.440	790,000	48.552	670,000	0.079	120,000	0.078
18/08/2026	0.068	26.180	550,000	48.937			550,000	0.069
17/08/2026	0.064	25.880	0	48.245
14/08/2026	0.063	25.620	200,000	48.562			200,000	0.063
13/08/2026	0.066	25.880	130,000	48.881	130,000	0.066
12/08/2026	0.070	26.360	50,000	48.814			50,000	0.070
11/08/2026	0.073	26.660	70,000	48.913			70,000	0.074
10/08/2026	0.081	27.620	70,000	48.632	70,000	0.081
07/08/2026	0.076	27.060	580,000	48.495	570,000	0.068	10,000	0.074
06/08/2026	0.074	26.860	1,130,000	48.349	80,000	0.079	1,050,000	0.077
05/08/2026	0.083	27.640	180,000	49.068	180,000	0.084
04/08/2026	0.085	27.960	30,000	48.622			30,000	0.085
03/08/2026	0.085	27.960	720,000	48.570	80,000	0.081	560,000	0.081
31/07/2026	0.093	28.780	1,070,000	48.468	80,000	0.098	990,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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