24939 CIXIAMI@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24939 CIXIAMI@EC2712A (CALL)

Nominal

0.097 -0.001 (-1.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.098	32.320	190,000	45.197			150,000	0.101
17/04/2026	0.096	32.000	0	45.364
16/04/2026	0.096	32.060	0	45.156
15/04/2026	0.086	30.900	320,000	45.235	160,000	0.086	160,000	0.089
14/04/2026	0.086	30.880	380,000	45.446	190,000	0.086	190,000	0.089
13/04/2026	0.086	30.660	0	46.012
10/04/2026	0.088	30.900	10,000	45.862			10,000	0.088
09/04/2026	0.092	31.360	0	45.796
08/04/2026	0.104	32.760	40,000	45.567	10,000	0.104	20,000	0.105
02/04/2026	0.089	30.880	0	46.000
01/04/2026	0.094	32.020	0	44.368
31/03/2026	0.092	31.760	1,610,000	44.455	800,000	0.096	810,000	0.100
30/03/2026	0.100	32.380	0	45.110
27/03/2026	0.106	33.000	420,000	45.032	220,000	0.102	200,000	0.098
26/03/2026	0.100	32.440	10,000	44.790	10,000	0.101
25/03/2026	0.099	32.520	600,000	44.240	300,000	0.097	300,000	0.104
24/03/2026	0.102	32.680	10,000	44.535			10,000	0.102
23/03/2026	0.096	32.060	0	44.431
20/03/2026	0.109	33.200	40,000	44.962			40,000	0.115
19/03/2026	0.135	36.320	8,850,000	43.288	4,430,000	0.135	4,420,000	0.135

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