24846 BIXIAMI@EC2607D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24846 BIXIAMI@EC2607D (CALL)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.029	32.400	0	46.875
20/04/2026	0.029	32.320	0	46.895
17/04/2026	0.029	32.000	0	47.220
16/04/2026	0.029	32.060	114,000	46.798	50,000	0.022
15/04/2026	0.022	30.900	120,000	47.389
14/04/2026	0.023	30.880	10,000	47.718
13/04/2026	0.024	30.660	0	48.615
10/04/2026	0.028	30.900	296,000	48.806
09/04/2026	0.030	31.360	30,000	47.878
08/04/2026	0.042	32.760	1,270,000	47.079	770,000	0.036
02/04/2026	0.027	30.880	1,942,000	46.809			1,620,000	0.029
01/04/2026	0.040	32.020	1,976,000	47.405	880,000	0.041	716,000	0.040
31/03/2026	0.042	31.760	15,794,000	48.621	7,598,000	0.048	7,712,000	0.048
30/03/2026	0.051	32.380	2,148,000	48.883	924,000	0.052	1,174,000	0.052
27/03/2026	0.064	33.000	8,692,000	49.363	4,244,000	0.064	4,190,000	0.063
26/03/2026	0.055	32.440	1,858,000	48.886	1,022,000	0.063	798,000	0.062
25/03/2026	0.055	32.520	2,980,000	48.431	1,174,000	0.054	1,420,000	0.054
24/03/2026	0.062	32.680	22,322,000	49.331	10,898,000	0.061	10,908,000	0.061
23/03/2026	0.052	32.060	1,322,000	48.743	636,000	0.054	362,000	0.057
20/03/2026	0.067	33.200	4,610,000	47.971	1,404,000	0.073	1,804,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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