25576 HSXIAMI@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25576 HSXIAMI@EC2712A (CALL)

Nominal

0.043 +0.001 (+2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.042	26.140	600,000	48.717	500,000	0.040	100,000	0.040
16/09/2026	0.041	26.180	3,000,000	48.052	750,000	0.041	2,250,000	0.042
15/09/2026	0.046	26.500	2,360,000	49.452	1,180,000	0.047	1,180,000	0.049
14/09/2026	0.049	27.160	1,450,000	48.821	710,000	0.048	740,000	0.049
11/09/2026	0.044	26.360	2,420,000	48.688	1,210,000	0.041	1,210,000	0.042
10/09/2026	0.041	25.920	1,620,000	48.466	1,600,000	0.041	20,000	0.041
09/09/2026	0.043	26.380	2,850,000	48.039	2,100,000	0.043	750,000	0.046
08/09/2026	0.047	26.920	180,000	48.278			180,000	0.047
07/09/2026	0.050	27.500	6,920,000	47.872	2,880,000	0.048	3,540,000	0.048
04/09/2026	0.054	28.440	2,380,000	46.688	1,190,000	0.054	1,190,000	0.058
03/09/2026	0.051	27.440	20,000	48.267			20,000	0.050
02/09/2026	0.054	28.060	2,640,000	47.687	1,420,000	0.053	1,220,000	0.049
01/09/2026	0.053	27.560	20,000	48.728			20,000	0.053
31/08/2026	0.053	27.620	1,000,000	48.495			1,000,000	0.054
28/08/2026	0.056	27.820	3,420,000	49.019	1,740,000	0.056	1,180,000	0.056
27/08/2026	0.053	27.480	2,600,000	48.687	920,000	0.054	1,680,000	0.055
26/08/2026	0.059	28.460	12,220,000	48.261	10,630,000	0.059	1,370,000	0.060
25/08/2026	0.053	27.760	920,000	47.781	440,000	0.052	480,000	0.053
24/08/2026	0.053	27.820	11,920,000	47.553	300,000	0.053	11,620,000	0.054
21/08/2026	0.061	29.020	1,060,000	47.176	560,000	0.059	300,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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