15942 CIXIAMI@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15942 CIXIAMI@EC2704A (CALL)

Nominal

0.031 -0.007 (-18.421%)

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	52.205
22/09/2026		27.200	0	51.855	2,104,000	0.041	2,404,000	0.041
21/09/2026		27.580	0	51.332	744,000	0.034	1,648,000	0.037
18/09/2026		26.400	0	50.903	452,000	0.032	524,000	0.031
17/09/2026		26.140	0	51.572	424,000	0.029	436,000	0.028
16/09/2026		26.180	0	51.772	652,000	0.032	132,000	0.031
15/09/2026		26.500	0	51.946	2,092,000	0.036	2,612,000	0.036
14/09/2026		27.160	0	51.780	4,840,000	0.039	2,820,000	0.039
11/09/2026		26.360	0	51.900	1,364,000	0.031	1,336,000	0.031
10/09/2026		25.920	0	52.283	1,124,000	0.033	1,140,000	0.032
09/09/2026		26.380	0	51.192	520,000	0.034	588,000	0.034
08/09/2026		26.920	0	51.432	1,052,000	0.038	1,020,000	0.037
07/09/2026		27.500	0	51.740	2,144,000	0.043	4,104,000	0.043
04/09/2026		28.440	0	50.849	2,048,000	0.054	1,980,000	0.055
03/09/2026		27.440	0	51.467	7,268,000	0.047	7,472,000	0.047
02/09/2026		28.060	0	51.793	128,000	0.051	64,000	0.049
01/09/2026		27.560	0	52.272	3,476,000	0.051	1,056,000	0.051
31/08/2026		27.620	0	51.974	17,460,000	0.050	20,072,000	0.050
28/08/2026		27.820	0	52.644	80,000	0.055	104,000	0.056
27/08/2026		27.480	0	52.289	928,000	0.052	532,000	0.054

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