26555 BIXIAMI@EC2609F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26555 BIXIAMI@EC2609F (CALL)

Nominal

0.010 0.000 (0.000%)

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	0	65.216
02/09/2026	0.010	28.060	0	59.940
01/09/2026	0.010	27.560	0	62.052
31/08/2026	0.011	27.620	0	61.733
28/08/2026	0.011	27.820	0	57.516
27/08/2026	0.012	27.480	0	59.700
26/08/2026	0.013	28.460	0	53.883
25/08/2026	0.013	27.760	4,000	57.237
24/08/2026	0.015	27.820	0	57.810
21/08/2026	0.018	29.020	530,000	50.777
20/08/2026	0.017	27.760	312,000	56.685
19/08/2026	0.011	27.440	262,000	52.769
18/08/2026	0.010	26.180	0	57.924
17/08/2026	0.010	25.880	0	58.861
14/08/2026	0.010	25.620	0	58.257
13/08/2026	0.010	25.880	882,000	56.265
12/08/2026	0.010	26.360	2,786,000	53.212
11/08/2026	0.014	26.660	0	54.689
10/08/2026	0.018	27.620	904,000	52.001
07/08/2026	0.017	27.060	914,000	52.693

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