14736 CIXIAMI@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14736 CIXIAMI@EC2702A (CALL)

Nominal

0.217 -0.026 (-10.700%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.243	27.640	4,048,000	47.723	3,552,000	0.248	472,000	0.247
04/08/2026	0.250	27.960	12,216,000	46.644	4,964,000	0.249	6,996,000	0.243
03/08/2026	0.255	27.960	13,172,000	47.827	5,832,000	0.241	7,252,000	0.242
31/07/2026	0.285	28.780	812,000	48.004	100,000	0.285	460,000	0.287
30/07/2026	0.370	31.040	8,000	48.602			4,000	0.370
29/07/2026	0.395	31.880	56,000	46.368	12,000	0.335
28/07/2026	0.295	29.260	428,000	45.848	212,000	0.290	152,000	0.298
27/07/2026	0.285	28.680	276,000	48.411	32,000	0.250	164,000	0.274
24/07/2026	0.217	26.720	32,000	47.052			32,000	0.214
23/07/2026	0.229	27.140	160,000	46.638	60,000	0.225	100,000	0.227
22/07/2026	0.215	26.680	888,000	46.617	432,000	0.215	456,000	0.212
21/07/2026	0.240	27.420	264,000	46.956	132,000	0.240	128,000	0.248
20/07/2026	0.250	27.740	840,000	46.731	416,000	0.244	200,000	0.240
17/07/2026	0.226	26.880	2,100,000	47.275	788,000	0.241	428,000	0.232
16/07/2026	0.246	27.500	12,752,000	47.223	5,676,000	0.242	5,044,000	0.245
15/07/2026	0.196	25.860	1,376,000	47.260	388,000	0.195	888,000	0.199
14/07/2026	0.200	26.040	1,032,000	46.959	468,000	0.205	564,000	0.197
13/07/2026	0.199	25.840	2,904,000	48.073	1,160,000	0.213	1,468,000	0.213
10/07/2026	0.202	25.840	5,312,000	48.481	2,420,000	0.202	2,232,000	0.207
09/07/2026	0.180	25.000	19,944,000	48.851	9,032,000	0.195	9,340,000	0.195

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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