28818 CIXIAMI@EC2710A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28818 CIXIAMI@EC2710A (CALL)

Nominal

0.081 -0.001 (-1.220%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.082	27.740	4,270,000	46.769	4,130,000	0.080	120,000	0.083
17/07/2026	0.076	26.880	286,570,000	47.454	140,220,000	0.084	145,490,000	0.084
16/07/2026	0.083	27.500	23,080,000	47.872	11,540,000	0.082	11,540,000	0.082
15/07/2026	0.069	25.860	50,000	48.260	50,000	0.069
14/07/2026	0.070	26.040	1,980,000	48.094	1,020,000	0.068	960,000	0.068
13/07/2026	0.071	25.840	8,200,000	49.226	4,070,000	0.073	3,870,000	0.073
10/07/2026	0.070	25.840	2,180,000	48.627	1,070,000	0.066	1,090,000	0.064
09/07/2026	0.061	25.000	2,110,000	47.761	1,040,000	0.067	1,040,000	0.067
08/07/2026	0.064	25.300	110,000	47.930	100,000	0.057	10,000	0.061
07/07/2026	0.046	23.100	1,330,000	47.463	690,000	0.052	640,000	0.053
06/07/2026	0.049	23.280	2,560,000	48.265	1,340,000	0.050	1,070,000	0.049
03/07/2026	0.048	22.960	1,020,000	48.767	550,000	0.049	440,000	0.049
02/07/2026	0.044	22.600	530,000	47.968	50,000	0.045	430,000	0.044
30/06/2026	0.039	21.640	0	48.610
29/06/2026	0.040	21.860	550,000	48.317	300,000	0.040	250,000	0.042
26/06/2026	0.038	21.420	3,080,000	48.626	1,510,000	0.037	1,570,000	0.038
25/06/2026	0.042	22.300	550,000	47.607	250,000	0.041	250,000	0.043
24/06/2026	0.046	22.960	620,000	47.263	310,000	0.046	310,000	0.046
23/06/2026	0.045	22.620	0	47.873
22/06/2026	0.050	23.720	540,000	46.364	260,000	0.049	280,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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