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

0.072 -0.009 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026		29.020	0	45.918
29/04/2026		30.140	0	45.809			200,000	0.081
28/04/2026		29.920	0	46.389			1,310,000	0.084
27/04/2026		31.100	0	46.578	300,000	0.092	580,000	0.091
24/04/2026		31.200	0	45.860	700,000	0.092	700,000	0.089
23/04/2026		31.180	0	45.562	70,000	0.088	1,530,000	0.089
22/04/2026		31.800	0	46.251	100,000	0.098	20,000	0.098
21/04/2026		32.400	0	46.155	320,000	0.100	200,000	0.103
20/04/2026		32.320	0	46.340	180,000	0.106	190,000	0.105
17/04/2026		32.000	0	45.919	550,000	0.098	1,120,000	0.097
16/04/2026		32.060	0	46.011	1,090,000	0.095	30,000	0.096
15/04/2026		30.900	0	46.145	520,000	0.093	920,000	0.091
14/04/2026		30.880	0	46.671	520,000	0.091	950,000	0.088
13/04/2026		30.660	0	46.614			670,000	0.088
10/04/2026		30.900	0	47.078	400,000	0.100	650,000	0.098
09/04/2026		31.360	0	47.290			620,000	0.101
08/04/2026		32.760	0	46.972	300,000	0.102	20,000	0.106
02/04/2026		30.880	0	46.901	1,120,000	0.092	370,000	0.094
01/04/2026		32.020	0	47.011			10,000	0.103
31/03/2026		31.760	0	47.424	90,000	0.103	110,000	0.109

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