15725 CIXIAMI@EC2702B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15725 CIXIAMI@EC2702B (CALL)

Nominal

0.121 +0.016 (+15.238%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.105	27.440	452,000	46.062	176,000	0.105	188,000	0.098
02/09/2026	0.119	28.060	524,000	46.069	188,000	0.116	232,000	0.115
01/09/2026	0.111	27.560	360,000	46.772	180,000	0.112	180,000	0.113
31/08/2026	0.112	27.620	108,000	46.530	56,000	0.114
28/08/2026	0.118	27.820	2,620,000	46.514	1,216,000	0.119	1,048,000	0.126
27/08/2026	0.112	27.480	672,000	46.741	112,000	0.120	336,000	0.119
26/08/2026	0.137	28.460	1,124,000	47.380	404,000	0.135	208,000	0.135
25/08/2026	0.121	27.760	1,380,000	47.254	540,000	0.124	576,000	0.125
24/08/2026	0.121	27.820	524,000	46.733	100,000	0.125	260,000	0.121
21/08/2026	0.151	29.020	20,000	46.717	8,000	0.145	8,000	0.150
20/08/2026	0.126	27.760	156,000	47.838	136,000	0.135	20,000	0.134
19/08/2026	0.117	27.440	1,084,000	47.153	336,000	0.120	188,000	0.113
18/08/2026	0.095	26.180	3,184,000	48.043	1,332,000	0.085	1,572,000	0.081
17/08/2026	0.092	25.880	264,000	48.675	156,000	0.092	12,000	0.092
14/08/2026	0.087	25.620	364,000	48.146	52,000	0.087	216,000	0.089
13/08/2026	0.093	25.880	0	48.372
12/08/2026	0.100	26.360	112,000	47.598	56,000	0.100
11/08/2026	0.109	26.660	1,528,000	48.292	724,000	0.122	504,000	0.124
10/08/2026	0.131	27.620	304,000	48.522	156,000	0.130	140,000	0.128
07/08/2026	0.118	27.060	116,000	47.893	88,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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