27117 CIXIAMI@EC2608C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27117 CIXIAMI@EC2608C (CALL)

Nominal

0.080 -0.002 (-2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.082	32.320	862,000	45.653	262,000	0.083	344,000	0.087
17/04/2026	0.077	32.000	814,000	45.304	230,000	0.071	230,000	0.074
16/04/2026	0.080	32.060	0	45.495
15/04/2026	0.063	30.900	104,000	45.920	52,000	0.062	52,000	0.060
14/04/2026	0.062	30.880	682,000	45.662	274,000	0.060	274,000	0.063
13/04/2026	0.062	30.660	0	46.249
10/04/2026	0.066	30.900	314,000	45.781	186,000	0.073	124,000	0.074
09/04/2026	0.075	31.360	294,000	45.867	54,000	0.079	116,000	0.077
08/04/2026	0.102	32.760	20,000	45.634	20,000	0.101
02/04/2026	0.068	30.880	590,000	45.001	208,000	0.066	248,000	0.068
01/04/2026	0.089	32.020	1,806,000	44.916	704,000	0.089	600,000	0.085
31/03/2026	0.085	31.760	1,852,000	44.958	758,000	0.095	768,000	0.098
30/03/2026	0.099	32.380	2,884,000	45.060	1,152,000	0.099	1,246,000	0.100
27/03/2026	0.117	33.000	2,018,000	45.250	1,400,000	0.114	470,000	0.097
26/03/2026	0.102	32.440	5,214,000	44.734	1,466,000	0.109	2,292,000	0.112
25/03/2026	0.104	32.520	5,436,000	44.627	2,014,000	0.102	2,118,000	0.103
24/03/2026	0.111	32.680	0	44.974
23/03/2026	0.099	32.060	0	45.078
20/03/2026	0.130	33.200	7,900,000	45.356	3,950,000	0.139	3,950,000	0.138
19/03/2026	0.212	36.320	3,200,000	43.839	1,600,000	0.226	1,600,000	0.227

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