22795 BIXIAMI@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22795 BIXIAMI@EC2712A (CALL)

Nominal

0.061 +0.003 (+5.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.058	27.440	110,000	50.051	110,000	0.060
18/08/2026	0.050	26.180	100,000	50.310			100,000	0.044
17/08/2026	0.050	25.880	30,000	51.152	10,000	0.051	20,000	0.050
14/08/2026	0.048	25.620	330,000	50.844			330,000	0.048
13/08/2026	0.049	25.880	10,000	50.476			10,000	0.049
12/08/2026	0.052	26.360	310,000	50.344			310,000	0.052
11/08/2026	0.055	26.660	0	50.692
10/08/2026	0.061	27.620	0	50.289
07/08/2026	0.057	27.060	2,400,000	50.137	1,000,000	0.054	1,400,000	0.054
06/08/2026	0.057	26.860	440,000	50.680			440,000	0.058
05/08/2026	0.063	27.640	460,000	50.772	30,000	0.065	430,000	0.064
04/08/2026	0.064	27.960	370,000	50.145	80,000	0.061	290,000	0.062
03/08/2026	0.066	27.960	430,000	50.886	200,000	0.066	230,000	0.061
31/07/2026	0.073	28.780	310,000	50.956			310,000	0.074
30/07/2026	0.087	31.040	150,000	49.117	150,000	0.087
29/07/2026	0.094	31.880	2,220,000	48.891	2,130,000	0.091	90,000	0.088
28/07/2026	0.071	29.260	50,000	48.631	50,000	0.069
27/07/2026	0.069	28.680	550,000	49.543	310,000	0.067	240,000	0.063
24/07/2026	0.055	26.720	0	49.562
23/07/2026	0.056	27.140	0	48.704

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 16:50
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