14134 BIXIAMI@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14134 BIXIAMI@EC2702A (CALL)

Nominal

0.320 -0.050 (-13.514%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.370	27.640	252,000	44.650
04/08/2026	0.390	27.960	384,000	44.705
03/08/2026	0.395	27.960	184,000	45.194
31/07/2026	0.440	28.780	1,018,000	44.327
30/07/2026	0.610	31.040	102,000	46.767
29/07/2026	0.660	31.880	278,000	45.471
28/07/2026	0.460	29.260	254,000	42.800
27/07/2026	0.435	28.680	1,116,000	44.019	422,000	0.406	602,000	0.379
24/07/2026	0.310	26.720	4,136,000	42.124	770,000	0.308	3,246,000	0.306
23/07/2026	0.330	27.140	0	41.711
22/07/2026	0.320	26.680	6,000	43.383
21/07/2026	0.360	27.420	1,824,000	43.266	1,108,000	0.386	628,000	0.360
20/07/2026	0.375	27.740	1,554,000	42.783	670,000	0.376	220,000	0.380
17/07/2026	0.340	26.880	6,648,000	43.995	2,686,000	0.373	2,162,000	0.364
16/07/2026	0.370	27.500	4,484,000	43.379	684,000	0.361	1,782,000	0.361
15/07/2026	0.285	25.860	3,636,000	43.518	200,000	0.295	2,386,000	0.286
14/07/2026	0.295	26.040	5,406,000	43.661	1,102,000	0.291	3,786,000	0.284
13/07/2026	0.305	25.840	3,658,000	46.007	968,000	0.316	2,212,000	0.313
10/07/2026	0.310	25.840	3,550,000	46.292	282,000	0.310	3,222,000	0.313
09/07/2026	0.265	25.000	1,334,000	45.657	236,000	0.295	562,000	0.288

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