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

0.112 +0.033 (+41.772%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.079	26.400	0	43.185
17/09/2026	0.079	26.140	0	44.408
16/09/2026	0.079	26.180	100,000	43.966
15/09/2026	0.092	26.500	1,368,000	44.815	724,000	0.102
14/09/2026	0.109	27.160	1,020,000	44.269	500,000	0.106	500,000	0.112
11/09/2026	0.091	26.360	600,000	44.522			500,000	0.076
10/09/2026	0.079	25.920	240,000	44.099
09/09/2026	0.092	26.380	1,146,000	44.202			536,000	0.092
08/09/2026	0.108	26.920	1,020,000	44.189			1,000,000	0.100
07/09/2026	0.125	27.500	2,970,000	43.824			2,500,000	0.123
04/09/2026	0.148	28.440	1,128,000	41.626	568,000	0.152
03/09/2026	0.120	27.440	14,066,000	42.481	388,000	0.127	13,294,000	0.120
02/09/2026	0.144	28.060	3,664,000	42.853			2,818,000	0.139
01/09/2026	0.137	27.560	1,562,000	44.437	1,000,000	0.143
31/08/2026	0.141	27.620	1,494,000	44.581			1,240,000	0.140
28/08/2026	0.151	27.820	3,852,000	44.517	3,366,000	0.152
27/08/2026	0.142	27.480	3,996,000	44.797	1,000,000	0.157	2,596,000	0.144
26/08/2026	0.180	28.460	1,136,000	44.961	100,000	0.198
25/08/2026	0.160	27.760	100,000	45.793
24/08/2026	0.162	27.820	4,098,000	45.575			3,234,000	0.174

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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