22824 BIXIAMI@EC2605C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22824 BIXIAMI@EC2605C (CALL)

Nominal

0.023 -0.002 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026		32.020	0	41.585
31/03/2026		31.760	0	43.301
30/03/2026		32.380	0	42.483			300,000	0.032
27/03/2026		33.000	0	41.895
26/03/2026		32.440	0	41.847	300,000	0.042
25/03/2026		32.520	0	41.480	2,100,000	0.037	2,660,000	0.028
24/03/2026		32.680	0	42.029	2,872,000	0.041	1,630,000	0.038
23/03/2026		32.060	0	43.585	1,136,000	0.037	3,756,000	0.037
20/03/2026		33.200	0	42.583	64,000	0.057	1,038,000	0.056
19/03/2026		36.320	0	39.783	3,006,000	0.137	1,526,000	0.125
18/03/2026		35.140	0	39.156	6,788,000	0.077	3,728,000	0.075
17/03/2026		35.360	0	38.707	7,794,000	0.118	2,264,000	0.092
16/03/2026		35.200	0	39.259	1,734,000	0.083	512,000	0.060
13/03/2026		33.320	0	39.908	220,000	0.059
12/03/2026		33.300	0	39.725	1,778,000	0.055
11/03/2026		33.340	0	39.521	1,914,000	0.067	782,000	0.057
10/03/2026		33.620	0	39.820	3,448,000	0.074	4,348,000	0.058
09/03/2026		33.680	0	40.179	5,332,000	0.066	1,978,000	0.067
06/03/2026		33.420	0	40.820	6,668,000	0.055	3,248,000	0.058
05/03/2026		32.200	0	40.885	8,906,000	0.056	1,000,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/04/2026 17:59
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