24847 BIXIAMI@EC2712B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24847 BIXIAMI@EC2712B (CALL)

Nominal

0.087 -0.003 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/05/2026	0.090	28.400	630,000	45.879	50,000	0.112	580,000	0.098
26/05/2026	0.105	29.760	220,000	46.259	110,000	0.109	90,000	0.110
22/05/2026	0.106	30.000	30,000	45.590			30,000	0.109
21/05/2026	0.104	29.660	370,000	46.049	20,000	0.107	350,000	0.105
20/05/2026	0.108	30.140	20,000	45.681			20,000	0.108
19/05/2026	0.115	30.640	0	46.122
18/05/2026	0.115	30.660	10,000	46.008			10,000	0.111
15/05/2026	0.117	30.700	170,000	46.382	40,000	0.123	130,000	0.121
14/05/2026	0.130	31.720	140,000	46.884	90,000	0.134	50,000	0.139
13/05/2026	0.129	31.800	100,000	46.244	100,000	0.121
12/05/2026	0.127	31.460	260,000	46.968	130,000	0.132	130,000	0.130
11/05/2026	0.129	31.700	120,000	46.707	10,000	0.130	70,000	0.126
08/05/2026	0.129	31.680	640,000	46.647	270,000	0.123	370,000	0.125
07/05/2026	0.123	31.120	1,700,000	46.677	850,000	0.124	850,000	0.124
06/05/2026	0.119	30.820	120,000	46.406			120,000	0.119
05/05/2026	0.114	30.460	10,000	46.095			10,000	0.111
04/05/2026	0.121	30.980	940,000	46.492	920,000	0.122
30/04/2026	0.103	29.020	980,000	47.193	60,000	0.102	920,000	0.102
29/04/2026	0.112	30.140	100,000	46.292			100,000	0.112
28/04/2026	0.112	29.920	1,230,000	47.013	100,000	0.116	1,130,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/05/2026 10:06
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