22795 BIXIAMI@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22795 BIXIAMI@EC2712A (CALL)

Nominal

0.046 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.046	26.380	410,000	48.984
08/09/2026	0.049	26.920	430,000	48.713	250,000	0.048	180,000	0.048
07/09/2026	0.052	27.500	320,000	48.279	300,000	0.051	20,000	0.052
04/09/2026	0.057	28.440	0	47.471
03/09/2026	0.053	27.440	410,000	48.669	400,000	0.056
02/09/2026	0.057	28.060	0	48.480
01/09/2026	0.055	27.560	0	49.116
31/08/2026	0.056	27.620	250,000	49.308			250,000	0.056
28/08/2026	0.057	27.820	0	48.971
27/08/2026	0.057	27.480	0	49.927
26/08/2026	0.061	28.460	0	48.608
25/08/2026	0.059	27.760	0	49.841
24/08/2026	0.060	27.820	100,000	50.020			100,000	0.060
21/08/2026	0.068	29.020	180,000	49.452	180,000	0.066
20/08/2026	0.061	27.760	200,000	50.391	20,000	0.061	100,000	0.065
19/08/2026	0.058	27.440	110,000	50.051	110,000	0.060
18/08/2026	0.050	26.180	100,000	50.310			100,000	0.044
17/08/2026	0.050	25.880	30,000	51.152	10,000	0.051	20,000	0.050
14/08/2026	0.048	25.620	330,000	50.844			330,000	0.048
13/08/2026	0.049	25.880	10,000	50.476			10,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 08:58
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