22857 CIXIAMI@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22857 CIXIAMI@EP2607A (PUT)

Nominal

0.150 -0.036 (-19.355%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.186	32.200	31,310,000	37.987	17,000,000	0.180	14,250,000	0.182
04/03/2026	0.201	32.000	32,590,000	39.016	15,016,000	0.192	15,454,000	0.191
03/03/2026	0.208	31.580	41,796,000	37.932	16,348,000	0.202	20,516,000	0.204
02/03/2026	0.178	33.140	8,514,000	40.442	4,056,000	0.170	4,196,000	0.173
27/02/2026	0.127	34.900	0	39.134
26/02/2026	0.126	35.180	3,078,000	39.771	1,618,000	0.122	1,360,000	0.122
25/02/2026	0.121	35.600	8,112,000	40.213	3,936,000	0.121	3,882,000	0.120
24/02/2026	0.118	35.740	20,734,000	40.101	10,858,000	0.120	9,386,000	0.118
23/02/2026	0.109	36.560	830,000	40.984	124,000	0.113	426,000	0.111
20/02/2026	0.127	35.360	3,030,000	39.801	2,124,000	0.114	138,000	0.119
16/02/2026	0.110	36.660	174,000	40.574
13/02/2026	0.106	36.840	784,000	40.101	96,000	0.106
12/02/2026	0.105	36.520	4,196,000	38.964			1,862,000	0.106
11/02/2026	0.099	37.100	2,446,000	39.466			1,236,000	0.104
10/02/2026	0.127	35.580	3,990,000	39.330	1,270,000	0.127	2,278,000	0.125
09/02/2026	0.138	35.200	11,994,000	39.639	6,306,000	0.134	4,410,000	0.134
06/02/2026	0.142	35.180	290,000	39.814
05/02/2026	0.146	34.920	77,672,000	39.455	32,912,000	0.177	34,400,000	0.177
04/02/2026	0.178	33.960	33,008,000	40.465	14,888,000	0.181	15,210,000	0.180
03/02/2026	0.167	34.600	42,576,000	41.089	20,862,000	0.165	20,950,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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