28081 CIXIAMI@EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28081 CIXIAMI@EP2612B (PUT)

Nominal

0.224 +0.029 (+14.872%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/08/2026	0.195	27.620	5,662,000	48.988	2,838,000	0.204	2,796,000	0.205
07/08/2026	0.214	27.060	13,054,000	48.735	6,542,000	0.236	6,352,000	0.236
06/08/2026	0.224	26.860	23,242,000	49.122	11,544,000	0.213	11,206,000	0.214
05/08/2026	0.200	27.640	9,282,000	49.127	4,348,000	0.194	4,552,000	0.194
04/08/2026	0.194	27.960	6,754,000	49.563	3,080,000	0.204	3,378,000	0.204
03/08/2026	0.197	27.960	27,444,000	49.897	13,544,000	0.208	13,518,000	0.209
31/07/2026	0.176	28.780	20,328,000	49.729	10,324,000	0.176	8,430,000	0.174
30/07/2026	0.124	31.040	4,092,000	49.423	1,530,000	0.120	2,076,000	0.122
29/07/2026	0.112	31.880	5,320,000	49.878	2,594,000	0.110	1,870,000	0.116
28/07/2026	0.153	29.260	12,124,000	47.475	5,466,000	0.160	6,504,000	0.159
27/07/2026	0.167	28.680	1,186,000	47.231			1,186,000	0.167
24/07/2026	0.227	26.720	600,000	46.983	300,000	0.236	300,000	0.236
23/07/2026	0.217	27.140	0	47.462
22/07/2026	0.234	26.680	0	47.579
21/07/2026	0.209	27.420	400,000	47.306	200,000	0.209	200,000	0.204
20/07/2026	0.202	27.740	90,000	47.606	90,000	0.202
17/07/2026	0.224	26.880	1,844,000	46.409	824,000	0.225	828,000	0.221
16/07/2026	0.208	27.500	1,400,000	46.882	524,000	0.206	640,000	0.209
15/07/2026	0.260	25.860	0	46.093
14/07/2026	0.260	26.040	0	46.842

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/08/2026 18:00
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