27348 BIXIAMI@EP2610B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27348 BIXIAMI@EP2610B (PUT)

Nominal

0.211 -0.033 (-13.525%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.244	31.120	5,906,000	44.080	2,876,000	0.239	2,876,000	0.241
06/05/2026	0.255	30.820	4,384,000	44.093	2,030,000	0.241	2,026,000	0.245
05/05/2026	0.265	30.460	1,162,000	43.602	882,000	0.275
04/05/2026	0.238	30.980	41,170,000	42.329	18,374,000	0.230	19,240,000	0.230
30/04/2026	0.315	29.020	9,246,000	42.413	4,540,000	0.326	4,604,000	0.327
29/04/2026	0.290	30.140	5,662,000	44.625	2,860,000	0.289	2,802,000	0.289
28/04/2026	0.295	29.920	4,408,000	44.116	2,164,000	0.289	2,244,000	0.288
27/04/2026	0.260	31.100	6,364,000	44.821	3,182,000	0.257	3,182,000	0.257
24/04/2026	0.260	31.200	5,354,000	44.899	2,650,000	0.260	2,650,000	0.260
23/04/2026	0.260	31.180	5,466,000	44.710	2,736,000	0.263	2,730,000	0.262
22/04/2026	0.234	31.800	24,992,000	43.811	12,496,000	0.234	12,496,000	0.234
21/04/2026	0.223	32.400	21,038,000	44.441	10,364,000	0.226	10,184,000	0.226
20/04/2026	0.226	32.320	23,554,000	44.422	11,594,000	0.229	11,780,000	0.229
17/04/2026	0.260	32.000	2,000	47.115			2,000	0.275
16/04/2026	0.255	32.060	0	46.617
15/04/2026	0.290	30.900	5,160,000	46.252	2,580,000	0.300	2,580,000	0.300
14/04/2026	0.305	30.880	3,860,000	47.681	1,930,000	0.310	1,930,000	0.310
13/04/2026	0.310	30.660	1,768,000	47.260	884,000	0.307	884,000	0.307
10/04/2026	0.295	30.900	1,740,000	46.141	830,000	0.289	780,000	0.288
09/04/2026	0.280	31.360	8,820,000	46.073	4,362,000	0.274	4,408,000	0.274

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