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

0.064 +0.002 (+3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.062	26.660	100,000	47.655	100,000	0.061
15/10/2026	0.065	27.080	30,000	47.303	30,000	0.065
14/10/2026	0.057	26.380	220,000	46.253	10,000	0.056	200,000	0.051
13/10/2026	0.047	25.040	80,000	46.375	80,000	0.047
12/10/2026	0.045	24.520	80,000	47.239			80,000	0.045
09/10/2026	0.055	25.960	1,090,000	46.584	620,000	0.050	290,000	0.049
08/10/2026	0.040	23.660	0	47.487
07/10/2026	0.042	23.940	0	47.480
06/10/2026	0.043	24.260	0	46.788
05/10/2026	0.041	23.880	550,000	47.056	140,000	0.040	330,000	0.041
02/10/2026	0.043	24.240	80,000	46.603			80,000	0.042
30/09/2026	0.052	25.240	0	47.333
29/09/2026	0.052	25.200	440,000	47.429	220,000	0.052	220,000	0.051
28/09/2026	0.056	25.860	1,660,000	46.781	830,000	0.057	830,000	0.059
25/09/2026	0.057	25.900	2,270,000	46.911	1,070,000	0.056	1,170,000	0.055
24/09/2026	0.064	26.580	4,750,000	47.467	2,400,000	0.061	2,350,000	0.061
23/09/2026	0.062	26.180	3,090,000	48.047	1,520,000	0.065	1,570,000	0.067
22/09/2026	0.070	27.200	0	47.536
21/09/2026	0.071	27.580	1,220,000	46.404	610,000	0.066	570,000	0.067
18/09/2026	0.062	26.400	400,000	46.818	200,000	0.063	200,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 14:10
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