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

0.083 -0.002 (-2.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.085	27.960	20,000	47.920	10,000	0.085
03/08/2026	0.085	27.960	100,000	47.862			100,000	0.083
31/07/2026	0.095	28.780	320,000	48.397	100,000	0.093	220,000	0.094
30/07/2026	0.116	31.040	60,000	47.079	50,000	0.115	10,000	0.120
29/07/2026	0.126	31.880	30,000	47.148	20,000	0.124
28/07/2026	0.097	29.260	10,000	47.100			10,000	0.097
27/07/2026	0.092	28.680	130,000	47.412	130,000	0.091
24/07/2026	0.074	26.720	0	47.590
23/07/2026	0.076	27.140	0	46.761
22/07/2026	0.071	26.680	70,000	46.370	70,000	0.071
21/07/2026	0.081	27.420	570,000	47.655	300,000	0.081	260,000	0.081
20/07/2026	0.082	27.740	4,270,000	46.769	4,130,000	0.080	120,000	0.083
17/07/2026	0.076	26.880	286,570,000	47.454	140,220,000	0.084	145,490,000	0.084
16/07/2026	0.083	27.500	23,080,000	47.872	11,540,000	0.082	11,540,000	0.082
15/07/2026	0.069	25.860	50,000	48.260	50,000	0.069
14/07/2026	0.070	26.040	1,980,000	48.094	1,020,000	0.068	960,000	0.068
13/07/2026	0.071	25.840	8,200,000	49.226	4,070,000	0.073	3,870,000	0.073
10/07/2026	0.070	25.840	2,180,000	48.627	1,070,000	0.066	1,090,000	0.064
09/07/2026	0.061	25.000	2,110,000	47.761	1,040,000	0.067	1,040,000	0.067
08/07/2026	0.064	25.300	110,000	47.930	100,000	0.057	10,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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