27117 CIXIAMI@EC2608C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27117 CIXIAMI@EC2608C (CALL)

Nominal

0.032 -0.008 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.032	29.020	0	46.699
29/04/2026	0.040	30.140	738,000	45.246	738,000	0.039
28/04/2026	0.039	29.920	738,000	45.511			738,000	0.043
27/04/2026	0.056	31.100	0	45.764
24/04/2026	0.057	31.200	2,000	45.084	2,000	0.057
23/04/2026	0.057	31.180	130,000	44.970	64,000	0.057	66,000	0.055
22/04/2026	0.071	31.800	112,000	45.668	56,000	0.071	56,000	0.068
21/04/2026	0.080	32.400	420,000	45.162	142,000	0.080	100,000	0.078
20/04/2026	0.082	32.320	862,000	45.653	262,000	0.083	344,000	0.087
17/04/2026	0.077	32.000	814,000	45.304	230,000	0.071	230,000	0.074
16/04/2026	0.080	32.060	0	45.495
15/04/2026	0.063	30.900	104,000	45.920	52,000	0.062	52,000	0.060
14/04/2026	0.062	30.880	682,000	45.662	274,000	0.060	274,000	0.063
13/04/2026	0.062	30.660	0	46.249
10/04/2026	0.066	30.900	314,000	45.781	186,000	0.073	124,000	0.074
09/04/2026	0.075	31.360	294,000	45.867	54,000	0.079	116,000	0.077
08/04/2026	0.102	32.760	20,000	45.634	20,000	0.101
02/04/2026	0.068	30.880	590,000	45.001	208,000	0.066	248,000	0.068
01/04/2026	0.089	32.020	1,806,000	44.916	704,000	0.089	600,000	0.085
31/03/2026	0.085	31.760	1,852,000	44.958	758,000	0.095	768,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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