24869 CIXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24869 CIXIAMI@EC2612B (CALL)

Nominal

0.011 +0.001 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.010	23.100	40,000	54.218
06/07/2026	0.010	23.280	0	53.323
03/07/2026	0.010	22.960	30,000	54.104
02/07/2026	0.010	22.600	0	55.390
30/06/2026	0.010	21.640	0	59.000
29/06/2026	0.010	21.860	10,000	57.905
26/06/2026	0.010	21.420	0	59.216
25/06/2026	0.010	22.300	0	55.430
24/06/2026	0.011	22.960	150,000	54.051
23/06/2026	0.011	22.620	160,000	55.234
22/06/2026	0.011	23.720	600,000	50.739
18/06/2026	0.011	24.580	1,570,000	46.922
17/06/2026	0.011	25.420	1,700,000	43.725			1,460,000	0.012
16/06/2026	0.013	25.660	1,650,000	45.014			340,000	0.014
15/06/2026	0.016	26.260	1,920,000	45.712	1,770,000	0.016	50,000	0.017
12/06/2026	0.016	26.200	230,000	45.554			180,000	0.016
11/06/2026	0.014	25.840	2,010,000	44.777			1,600,000	0.014
10/06/2026	0.016	26.320	2,940,000	44.854	30,000	0.016	1,510,000	0.016
09/06/2026	0.020	27.200	370,000	45.018	270,000	0.019
08/06/2026	0.020	27.380	9,000,000	44.210	5,090,000	0.020	3,410,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 16:18
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