15464 BIXIAMI@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15464 BIXIAMI@EC2703A (CALL)

Nominal

0.075 -0.016 (-17.582%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2026		26.920	0	45.495
07/09/2026		27.500	0	47.170	16,476,000	0.086	17,252,000	0.086
04/09/2026		28.440	0	46.633	20,768,000	0.103	20,840,000	0.104
03/09/2026		27.440	0	46.076	16,216,000	0.096	16,568,000	0.096
02/09/2026		28.060	0	47.225	12,376,000	0.097	10,736,000	0.098
01/09/2026		27.560	0	46.096	28,176,000	0.098	30,152,000	0.098
31/08/2026		27.620	0	47.033	7,900,000	0.096	7,840,000	0.096
28/08/2026		27.820	0	47.252	9,560,000	0.098	732,000	0.106
27/08/2026		27.480	0	45.283	2,492,000	0.095	1,992,000	0.098
26/08/2026		28.460	0	45.385	3,948,000	0.116	3,852,000	0.114
25/08/2026		27.760	0	45.321			3,204,000	0.097
24/08/2026		27.820	0	45.435	508,000	0.103	4,056,000	0.097
21/08/2026		29.020	0	44.713	1,368,000	0.115	4,016,000	0.112
20/08/2026		27.760	0	46.783	8,424,000	0.112	8,440,000	0.112
19/08/2026		27.440	0	47.153	14,992,000	0.102	15,396,000	0.102
18/08/2026		26.180	0	48.032	2,352,000	0.078	2,400,000	0.077
17/08/2026		25.880	0	48.709	316,000	0.079	160,000	0.079
14/08/2026		25.620	0	47.732	800,000	0.076	468,000	0.074
13/08/2026		25.880	0	47.323	820,000	0.083	1,324,000	0.082
12/08/2026		26.360	0	49.254	1,332,000	0.090	936,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2026 17:59
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