15306 BIXIAMI@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15306 BIXIAMI@EP2607A (PUT)

Nominal

0.495 -0.025 (-4.808%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.520	32.440	4,000	41.048	2,000	0.500
25/03/2026	0.540	32.520	1,402,000	44.261	1,400,000	0.536
24/03/2026	0.520	32.680	0	42.814
23/03/2026	0.570	32.060	604,000	44.385			604,000	0.568
20/03/2026	0.460	33.200	4,178,000	38.401	1,770,000	0.440	2,406,000	0.442
19/03/2026	0.340	36.320	1,342,000	42.554	590,000	0.330	752,000	0.328
18/03/2026	0.390	35.140	336,000	42.050	168,000	0.399	168,000	0.405
17/03/2026	0.380	35.360	448,000	41.966	224,000	0.361	224,000	0.355
16/03/2026	0.395	35.200	0	42.701
13/03/2026	0.480	33.320	2,000	40.885	2,000	0.475
12/03/2026	0.490	33.300	100,000	41.846	50,000	0.500	50,000	0.500
11/03/2026	0.485	33.340	0	41.373
10/03/2026	0.475	33.620	0	42.060
09/03/2026	0.480	33.680	2,000	42.910	2,000	0.510
06/03/2026	0.470	33.420	0	39.648
05/03/2026	0.550	32.200	0	40.659
04/03/2026	0.570	32.000	1,372,000	41.538	966,000	0.554	404,000	0.545
03/03/2026	0.580	31.580	4,128,000	39.333	1,850,000	0.564	2,262,000	0.565
02/03/2026	0.500	33.140	3,516,000	40.914	1,680,000	0.493	1,818,000	0.486
27/02/2026	0.405	34.900	0	40.170

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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