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

0.085 +0.004 (+4.938%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2026	0.081	27.760	10,000	48.330			10,000	0.081
24/08/2026	0.081	27.820	0	48.030
21/08/2026	0.092	29.020	0	47.502
20/08/2026	0.080	27.760	0	47.609
19/08/2026	0.077	27.440	220,000	47.555	140,000	0.077
18/08/2026	0.066	26.180	10,000	47.681			10,000	0.059
17/08/2026	0.064	25.880	0	47.876
14/08/2026	0.063	25.620	110,000	48.238			110,000	0.063
13/08/2026	0.066	25.880	10,000	48.533			10,000	0.068
12/08/2026	0.069	26.360	20,000	47.952			20,000	0.069
11/08/2026	0.073	26.660	50,000	48.447			50,000	0.074
10/08/2026	0.081	27.620	120,000	48.000			120,000	0.079
07/08/2026	0.075	27.060	0	47.510
06/08/2026	0.075	26.860	100,000	48.225	100,000	0.082
05/08/2026	0.083	27.640	0	48.445
04/08/2026	0.085	27.960	20,000	47.920	10,000	0.085
03/08/2026	0.085	27.960	100,000	47.862			100,000	0.083
31/07/2026	0.095	28.780	320,000	48.397	100,000	0.093	220,000	0.094
30/07/2026	0.116	31.040	60,000	47.079	50,000	0.115	10,000	0.120
29/07/2026	0.126	31.880	30,000	47.148	20,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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