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 0.000 (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	0.010	27.480	0	61.356
26/08/2026	0.010	28.460	0	57.378
25/08/2026	0.010	27.760	0	59.396
24/08/2026	0.010	27.820	1,493,000	58.726
21/08/2026	0.015	29.020	0	56.705
20/08/2026	0.012	27.760	0	58.729
19/08/2026	0.012	27.440	151,000	59.425
18/08/2026	0.010	26.180	0	61.880
17/08/2026	0.010	25.880	0	62.521
14/08/2026	0.010	25.620	0	62.173
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

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