26044 BIXIAMI@EC2609D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26044 BIXIAMI@EC2609D (CALL)

Nominal

0.043 -0.018 (-29.508%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.061	31.720	1,226,000	45.428	678,000	0.063
13/05/2026	0.060	31.800	0	44.776
12/05/2026	0.059	31.460	0	45.556
11/05/2026	0.062	31.700	550,000	45.264	200,000	0.062
08/05/2026	0.060	31.680	532,000	44.406	500,000	0.060
07/05/2026	0.055	31.120	1,948,000	44.921	500,000	0.056	1,348,000	0.051
06/05/2026	0.048	30.820	1,530,000	44.038	500,000	0.047	518,000	0.048
05/05/2026	0.046	30.460	1,666,000	44.527			500,000	0.043
04/05/2026	0.055	30.980	7,012,000	44.918	3,640,000	0.052	2,432,000	0.058
30/04/2026	0.034	29.020	610,000	44.787			500,000	0.035
29/04/2026	0.042	30.140	224,000	43.554	224,000	0.042
28/04/2026	0.042	29.920	2,158,000	44.077			1,000,000	0.044
27/04/2026	0.053	31.100	7,000,000	43.036	2,500,000	0.053	4,500,000	0.051
24/04/2026	0.055	31.200	0	42.750
23/04/2026	0.055	31.180	790,000	42.671	236,000	0.053	470,000	0.052
22/04/2026	0.066	31.800	960,000	42.911	700,000	0.066
21/04/2026	0.075	32.400	0	42.652
20/04/2026	0.075	32.320	1,502,000	42.766	1,502,000	0.079
17/04/2026	0.070	32.000	656,000	42.429			326,000	0.070
16/04/2026	0.073	32.060	802,000	42.668	306,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 16:47
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