24869 CIXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24869 CIXIAMI@EC2612B (CALL)

Nominal

0.012 +0.002 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.010	27.440	2,520,000	47.494			1,200,000	0.011
02/09/2026	0.012	28.060	810,000	47.217			610,000	0.012
01/09/2026	0.012	27.560	9,290,000	49.255	8,420,000	0.012	90,000	0.011
31/08/2026	0.012	27.620	1,700,000	48.749
28/08/2026	0.013	27.820	10,000,000	48.432	10,000,000	0.013
27/08/2026	0.012	27.480	500,000	48.456
26/08/2026	0.016	28.460	600,000	48.574
25/08/2026	0.014	27.760	400,000	49.250
24/08/2026	0.014	27.820	2,130,000	48.759			1,580,000	0.014
21/08/2026	0.017	29.020	19,550,000	46.034			18,100,000	0.017
20/08/2026	0.014	27.760	3,190,000	48.165	1,500,000	0.015
19/08/2026	0.013	27.440	3,380,000	48.166	2,220,000	0.013
18/08/2026	0.011	26.180	2,120,000	50.835
17/08/2026	0.010	25.880	90,000	50.483
14/08/2026	0.010	25.620	0	50.950
13/08/2026	0.010	25.880	3,480,000	49.647
12/08/2026	0.011	26.360	1,910,000	48.820	260,000	0.010	290,000	0.011
11/08/2026	0.011	26.660	6,250,000	47.366	1,950,000	0.011
10/08/2026	0.015	27.620	2,090,000	47.904
07/08/2026	0.013	27.060	3,650,000	47.430	100,000	0.010

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