27308 BIXTAPI@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27308 BIXTAPI@EC2610A (CALL)

Nominal

0.056 -0.008 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.064	8.600	600,000	87.157	300,000	0.059	300,000	0.059
27/05/2026	0.049	8.050	2,640,000	86.601	1,320,000	0.052	1,320,000	0.053
26/05/2026	0.061	8.370	3,290,000	88.461	1,620,000	0.050	1,670,000	0.050
22/05/2026	0.051	7.950	100,000	87.848	50,000	0.053	50,000	0.053
21/05/2026	0.053	7.990	1,460,000	88.153	730,000	0.056	730,000	0.056
20/05/2026	0.053	7.900	400,000	89.268	200,000	0.056	200,000	0.057
19/05/2026	0.061	8.180	300,000	89.255	150,000	0.066	150,000	0.063
18/05/2026	0.060	8.170	310,000	88.531	170,000	0.057	130,000	0.056
15/05/2026	0.065	8.180	760,000	90.289	370,000	0.073	390,000	0.074
14/05/2026	0.076	8.540	1,130,000	90.085	620,000	0.085	510,000	0.086
13/05/2026	0.085	8.840	2,810,000	89.436	1,340,000	0.088	1,470,000	0.088
12/05/2026	0.098	9.000	0	92.704
11/05/2026	0.105	9.180	0	92.591
08/05/2026	0.105	9.140	0	92.340
07/05/2026	0.107	9.250	0	91.126
06/05/2026	0.100	8.960	0	92.456
05/05/2026	0.114	9.340	0	92.097
04/05/2026	0.123	9.530	0	92.427
30/04/2026	0.125	9.530	0	92.083
29/04/2026	0.110	9.140	0	91.926

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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