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

0.061 +0.006 (+10.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.055	27.440	0	50.011
02/09/2026	0.059	28.060	360,000	49.789	180,000	0.056	180,000	0.056
01/09/2026	0.057	27.560	0	50.449
31/08/2026	0.057	27.620	0	50.210
28/08/2026	0.058	27.820	1,780,000	49.862	890,000	0.058	890,000	0.057
27/08/2026	0.058	27.480	1,420,000	50.830	710,000	0.059	710,000	0.060
26/08/2026	0.064	28.460	5,660,000	50.288	2,830,000	0.064	2,830,000	0.063
25/08/2026	0.059	27.760	720,000	50.316	360,000	0.059	360,000	0.061
24/08/2026	0.059	27.820	0	50.079
21/08/2026	0.067	29.020	0	49.532
20/08/2026	0.058	27.760	0	49.618
19/08/2026	0.056	27.440	0	49.674
18/08/2026	0.048	26.180	200,000	49.863	100,000	0.048	100,000	0.048
17/08/2026	0.046	25.880	0	49.766
14/08/2026	0.046	25.620	0	50.371
13/08/2026	0.047	25.880	50,000	50.014	50,000	0.049
12/08/2026	0.050	26.360	10,000	49.912			10,000	0.050
11/08/2026	0.053	26.660	280,000	50.284	140,000	0.057	140,000	0.057
10/08/2026	0.059	27.620	600,000	49.927	300,000	0.055	300,000	0.055
07/08/2026	0.055	27.060	0	49.745

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