27565 BIXIAMI@EP2609B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27565 BIXIAMI@EP2609B (PUT)

Nominal

0.260 -0.030 (-10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.290	31.120	132,000	43.005	66,000	0.290	66,000	0.275
06/05/2026	0.305	30.820	526,000	43.196	526,000	0.306
05/05/2026	0.320	30.460	150,000	42.913	150,000	0.325
04/05/2026	0.295	30.980	1,524,000	42.425	670,000	0.307	764,000	0.298
30/04/2026	0.390	29.020	2,344,000	42.435	740,000	0.392	1,344,000	0.391
29/04/2026	0.345	30.140	13,332,000	43.516	6,688,000	0.338	6,338,000	0.339
28/04/2026	0.345	29.920	3,532,000	42.050	1,522,000	0.331	1,868,000	0.332
27/04/2026	0.300	31.100	21,502,000	42.794	10,466,000	0.299	10,476,000	0.299
24/04/2026	0.300	31.200	13,490,000	42.933	6,770,000	0.307	6,720,000	0.306
23/04/2026	0.305	31.180	6,670,000	43.338	3,260,000	0.308	3,310,000	0.308
22/04/2026	0.275	31.800	4,272,000	42.494	2,086,000	0.279	2,086,000	0.279
21/04/2026	0.270	32.400	640,000	44.416	320,000	0.275	320,000	0.275
20/04/2026	0.270	32.320	36,000	43.926	18,000	0.255	18,000	0.255
17/04/2026	0.290	32.000	0	44.583
16/04/2026	0.290	32.060	0	44.732
15/04/2026	0.340	30.900	0	45.157
14/04/2026	0.350	30.880	0	45.984
13/04/2026	0.350	30.660	0	44.708
10/04/2026	0.345	30.900	0	44.968
09/04/2026	0.330	31.360	8,000	45.299	4,000	0.310	4,000	0.320

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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