24847 BIXIAMI@EC2712B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24847 BIXIAMI@EC2712B (CALL)

Nominal

0.157 +0.007 (+4.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.150	32.440	510,000	49.183	240,000	0.153	270,000	0.154
25/03/2026	0.149	32.520	520,000	48.563	10,000	0.149	510,000	0.146
24/03/2026	0.153	32.680	80,000	49.026	80,000	0.150
23/03/2026	0.146	32.060	210,000	49.070	130,000	0.144	80,000	0.145
20/03/2026	0.165	33.200	90,000	50.555			90,000	0.175
19/03/2026	0.199	36.320	60,000	48.958	60,000	0.203
18/03/2026	0.185	35.140	710,000	49.269	350,000	0.185	360,000	0.185
17/03/2026	0.188	35.360	110,000	49.254	40,000	0.191	60,000	0.196
16/03/2026	0.186	35.200	50,000	49.225			40,000	0.186
13/03/2026	0.163	33.320	19,560,000	49.224	9,430,000	0.164	10,130,000	0.164
12/03/2026	0.162	33.300	25,940,000	48.962	12,960,000	0.160	12,980,000	0.161
11/03/2026	0.164	33.340	32,020,000	49.361	16,060,000	0.168	15,960,000	0.168
10/03/2026	0.168	33.620	16,300,000	49.283	8,150,000	0.168	8,150,000	0.168
09/03/2026	0.169	33.680	47,280,000	49.317	23,630,000	0.167	23,650,000	0.167
06/03/2026	0.170	33.420	42,430,000	50.408	21,250,000	0.173	21,180,000	0.172
05/03/2026	0.156	32.200	1,650,000	50.591	510,000	0.160	1,130,000	0.159
04/03/2026	0.150	32.000	2,980,000	49.469	1,210,000	0.155	1,760,000	0.154
03/03/2026	0.147	31.580	2,930,000	49.975	1,500,000	0.159	1,230,000	0.159
02/03/2026	0.166	33.140	2,110,000	50.050	1,030,000	0.170	1,080,000	0.170
27/02/2026	0.188	34.900	1,720,000	49.926	750,000	0.190	970,000	0.189

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