29406 CIXIAMI@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29406 CIXIAMI@EC2609B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.010	32.200	0	49.767
04/03/2026	0.010	32.000	0	50.119
03/03/2026	0.010	31.580	0	50.996
02/03/2026	0.011	33.140	730,000	48.276			340,000	0.012
27/02/2026	0.014	34.900	2,490,000	46.719	850,000	0.014	1,140,000	0.014
26/02/2026	0.015	35.180	1,280,000	46.820	160,000	0.016	580,000	0.015
25/02/2026	0.017	35.600	0	47.359
24/02/2026	0.017	35.740	370,000	46.882			340,000	0.017
23/02/2026	0.020	36.560	400,000	47.069	230,000	0.019	170,000	0.020
20/02/2026	0.017	35.360	1,330,000	47.334	650,000	0.018	450,000	0.017
16/02/2026	0.019	36.660	1,090,000	45.347	370,000	0.019	570,000	0.017
13/02/2026	0.021	36.840	860,000	45.998	400,000	0.021	460,000	0.021
12/02/2026	0.021	36.520	2,650,000	46.645	1,110,000	0.021	1,180,000	0.021
11/02/2026	0.023	37.100	2,040,000	46.496	2,040,000	0.023
10/02/2026	0.018	35.580	0	46.498
09/02/2026	0.017	35.200	0	46.508
06/02/2026	0.017	35.180	0	46.237
05/02/2026	0.017	34.920	0	46.731
04/02/2026	0.017	33.960	0	48.868
03/02/2026	0.017	34.600	0	47.231

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 09:02
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