28081 CIXIAMI@EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28081 CIXIAMI@EP2612B (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.146	31.680	1,590,000	45.252
07/05/2026	0.158	31.120	558,000	45.295	220,000	0.155	338,000	0.154
06/05/2026	0.167	30.820	840,000	45.586	444,000	0.166	146,000	0.162
05/05/2026	0.176	30.460	694,000	45.593	200,000	0.180	494,000	0.183
04/05/2026	0.167	30.980	3,656,000	45.818	1,652,000	0.158	1,654,000	0.164
30/04/2026	0.220	29.020	0	46.313
29/04/2026	0.203	30.140	5,020,000	47.672	2,500,000	0.204	2,520,000	0.203
28/04/2026	0.208	29.920	3,928,000	47.536	1,964,000	0.203	1,964,000	0.202
27/04/2026	0.183	31.100	4,000	47.707	2,000	0.188	2,000	0.188
24/04/2026	0.182	31.200	3,472,000	47.593	1,736,000	0.188	1,736,000	0.189
23/04/2026	0.185	31.180	0	47.848
22/04/2026	0.172	31.800	0	47.732
21/04/2026	0.165	32.400	0	48.176
20/04/2026	0.168	32.320	0	48.290
17/04/2026	0.189	32.000	300,000	49.994	150,000	0.191	150,000	0.194
16/04/2026	0.188	32.060	40,000	49.932	40,000	0.187
15/04/2026	0.215	30.900	900,000	50.129	550,000	0.215	350,000	0.213
14/04/2026	0.219	30.880	0	50.322
13/04/2026	0.222	30.660	240,000	49.970			240,000	0.224
10/04/2026	0.217	30.900	5,760,000	49.773	2,880,000	0.212	2,880,000	0.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 07:36
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