13636 BIXIAMI@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13636 BIXIAMI@EC2701B (CALL)

Nominal

0.048 -0.014 (-22.581%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026		26.180	0	54.053
22/09/2026		27.200	0	53.646	2,662,000	0.068	2,720,000	0.068
21/09/2026		27.580	0	53.396	1,412,000	0.063	1,312,000	0.062
18/09/2026		26.400	0	52.994	610,000	0.053	610,000	0.051
17/09/2026		26.140	0	53.515	362,000	0.045	462,000	0.045
16/09/2026		26.180	0	53.731	870,000	0.050	870,000	0.051
15/09/2026		26.500	0	53.919	402,000	0.065	872,000	0.061
14/09/2026		27.160	0	54.110	450,000	0.066	278,000	0.065
11/09/2026		26.360	0	53.664	4,822,000	0.048	4,646,000	0.049
10/09/2026		25.920	0	52.964	3,822,000	0.051	4,186,000	0.052
09/09/2026		26.380	0	52.662	2,002,000	0.059	2,142,000	0.058
08/09/2026		26.920	0	53.393	3,204,000	0.061	3,484,000	0.062
07/09/2026		27.500	0	52.754	2,366,000	0.067	2,446,000	0.067
04/09/2026		28.440	0	50.604	3,916,000	0.083	3,694,000	0.084
03/09/2026		27.440	0	49.989	4,320,000	0.070	4,354,000	0.071
02/09/2026		28.060	0	49.238	4,014,000	0.074	3,890,000	0.074
01/09/2026		27.560	0	50.564	954,000	0.077	444,000	0.071
31/08/2026		27.620	0	50.598	9,902,000	0.076	10,510,000	0.075
28/08/2026		27.820	0	51.205	3,220,000	0.085	2,674,000	0.085
27/08/2026		27.480	0	51.088	7,086,000	0.087	7,554,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 18:00
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