14133 BIXIAMI@EC2612I (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14133 BIXIAMI@EC2612I (CALL)

Nominal

0.152 -0.030 (-16.484%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.182	27.640	1,634,000	46.372	1,586,000	0.195
04/08/2026	0.198	27.960	50,000	46.735	34,000	0.198
03/08/2026	0.198	27.960	160,000	46.568			40,000	0.180
31/07/2026	0.240	28.780	102,000	47.182
30/07/2026	0.345	31.040	0	46.385
29/07/2026	0.395	31.880	9,716,000	46.665	7,770,000	0.297	1,336,000	0.375
28/07/2026	0.237	29.260	1,506,000	43.461			1,188,000	0.218
27/07/2026	0.218	28.680	3,664,000	44.144	800,000	0.204	2,744,000	0.195
24/07/2026	0.145	26.720	3,098,000	43.815	1,700,000	0.144
23/07/2026	0.158	27.140	1,116,000	43.473	1,066,000	0.155
22/07/2026	0.143	26.680	352,000	43.418			262,000	0.141
21/07/2026	0.177	27.420	2,048,000	44.521	1,722,000	0.193	200,000	0.177
20/07/2026	0.190	27.740	9,864,000	44.507	7,050,000	0.189	2,002,000	0.181
17/07/2026	0.167	26.880	11,530,000	45.333	4,036,000	0.189	5,700,000	0.168
16/07/2026	0.189	27.500	4,042,000	45.084	348,000	0.189	2,746,000	0.176
15/07/2026	0.131	25.860	2,204,000	44.664			1,534,000	0.128
14/07/2026	0.139	26.040	5,826,000	44.993	1,472,000	0.139	1,770,000	0.131
13/07/2026	0.141	25.840	30,764,000	46.172	11,690,000	0.156	14,868,000	0.148
10/07/2026	0.146	25.840	35,790,000	46.538	10,630,000	0.143	18,870,000	0.139
09/07/2026	0.129	25.000	48,052,000	47.806	22,244,000	0.141	22,142,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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