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

0.064 +0.018 (+39.130%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.046	23.100	1,330,000	47.463	690,000	0.052	640,000	0.053
06/07/2026	0.049	23.280	2,560,000	48.265	1,340,000	0.050	1,070,000	0.049
03/07/2026	0.048	22.960	1,020,000	48.767	550,000	0.049	440,000	0.049
02/07/2026	0.044	22.600	530,000	47.968	50,000	0.045	430,000	0.044
30/06/2026	0.039	21.640	0	48.610
29/06/2026	0.040	21.860	550,000	48.317	300,000	0.040	250,000	0.042
26/06/2026	0.038	21.420	3,080,000	48.626	1,510,000	0.037	1,570,000	0.038
25/06/2026	0.042	22.300	550,000	47.607	250,000	0.041	250,000	0.043
24/06/2026	0.046	22.960	620,000	47.263	310,000	0.046	310,000	0.046
23/06/2026	0.045	22.620	0	47.873
22/06/2026	0.050	23.720	540,000	46.364	260,000	0.049	280,000	0.049
18/06/2026	0.056	24.580	240,000	45.882	120,000	0.056	120,000	0.058
17/06/2026	0.063	25.420	0	45.897
16/06/2026	0.065	25.660	1,120,000	45.913	710,000	0.065	360,000	0.066
15/06/2026	0.071	26.260	100,000	46.184	100,000	0.071
12/06/2026	0.071	26.200	2,880,000	46.252	1,040,000	0.070	1,240,000	0.069
11/06/2026	0.065	25.840	10,000	45.016			10,000	0.065
10/06/2026	0.070	26.320	600,000	45.305	300,000	0.070	300,000	0.069
09/06/2026	0.078	27.200	0	45.315
08/06/2026	0.080	27.380	1,560,000	45.385	780,000	0.082	780,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 17:42
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