28818 CIXIAMI@EC2710A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28818 CIXIAMI@EC2710A (CALL)

Nominal

0.062 +0.001 (+1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.061	26.140	2,100,000	47.302	1,050,000	0.059	1,050,000	0.057
16/09/2026	0.062	26.180	420,000	47.546	190,000	0.062	230,000	0.060
15/09/2026	0.065	26.500	2,480,000	47.597	1,240,000	0.069	1,240,000	0.070
14/09/2026	0.070	27.160	7,540,000	47.172	3,770,000	0.069	3,720,000	0.069
11/09/2026	0.063	26.360	0	46.981
10/09/2026	0.059	25.920	20,000	46.772			20,000	0.060
09/09/2026	0.064	26.380	50,000	47.232			50,000	0.064
08/09/2026	0.070	26.920	250,000	47.737	240,000	0.068	10,000	0.069
07/09/2026	0.075	27.500	330,000	47.553	150,000	0.073	130,000	0.075
04/09/2026	0.082	28.440	700,000	46.560	190,000	0.081	500,000	0.086
03/09/2026	0.075	27.440	0	47.539
02/09/2026	0.080	28.060	480,000	47.125	290,000	0.079	190,000	0.079
01/09/2026	0.077	27.560	470,000	47.852	270,000	0.078	200,000	0.080
31/08/2026	0.078	27.620	0	47.975
28/08/2026	0.079	27.820	0	47.416
27/08/2026	0.078	27.480	20,000	48.281			20,000	0.081
26/08/2026	0.085	28.460	0	47.219
25/08/2026	0.081	27.760	10,000	48.330			10,000	0.081
24/08/2026	0.081	27.820	0	48.030
21/08/2026	0.092	29.020	0	47.502

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