15534 BIXIAMI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15534 BIXIAMI@EC2609A (CALL)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.029	38.020	3,160,000	43.818
07/01/2026	0.030	38.160	690,000	43.940
06/01/2026	0.033	38.760	600,000	44.064
05/01/2026	0.035	39.340	380,000	43.622
02/01/2026	0.038	40.280	1,020,000	42.605
31/12/2025	0.034	39.300	0	42.813
30/12/2025	0.034	39.360	640,000	42.535	400,000	0.030
29/12/2025	0.032	38.580	4,150,000	43.236			1,000,000	0.031
24/12/2025	0.035	39.220	0	42.830
23/12/2025	0.035	39.200	2,050,000	42.733			1,640,000	0.035
22/12/2025	0.038	39.800	430,000	42.669			400,000	0.038
19/12/2025	0.041	40.540	0	42.061
18/12/2025	0.040	40.200	650,000	42.323			650,000	0.041
17/12/2025	0.047	41.220	500,000	42.820
16/12/2025	0.044	40.900	790,000	42.229			170,000	0.046
15/12/2025	0.050	41.840	780,000	42.375
12/12/2025	0.060	42.960	1,370,000	43.218	890,000	0.060
11/12/2025	0.052	42.180	0	42.037
10/12/2025	0.050	41.780	40,000	42.124
09/12/2025	0.050	41.260	1,410,000	43.332			1,360,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 09:23
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