28081 CIXIAMI@EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28081 CIXIAMI@EP2612B (PUT)

Nominal

0.164 +0.044 (+36.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2026		25.660	0	47.292
26/10/2026		26.900	0	46.933	4,068,000	0.127	4,950,000	0.126
23/10/2026		26.800	0	46.162	9,264,000	0.123	4,416,000	0.128
22/10/2026		25.800	0	46.949	3,658,000	0.160	9,532,000	0.161
21/10/2026		26.800	0	46.964	1,586,000	0.113	1,558,000	0.114
20/10/2026		27.060	0	47.158	4,852,000	0.128	5,216,000	0.128
16/10/2026		26.660	0	45.810	5,044,000	0.126	3,572,000	0.128
15/10/2026		27.080	0	46.285	6,020,000	0.128	4,828,000	0.128
14/10/2026		26.380	0	46.254	13,362,000	0.155	13,344,000	0.153
13/10/2026		25.040	0	43.814	8,096,000	0.221	10,572,000	0.214
12/10/2026		24.520	0	43.745	7,698,000	0.193	4,734,000	0.212
09/10/2026		25.960	0	43.817	16,488,000	0.184	19,518,000	0.180
08/10/2026		23.660	0	42.206	1,798,000	0.242	2,380,000	0.247
07/10/2026		23.940	0	44.206	124,000	0.254
06/10/2026		24.260	0	44.880	2,388,000	0.242	2,570,000	0.243
05/10/2026		23.880	0	45.179	90,000	0.268
02/10/2026		24.240	0	45.005	464,000	0.250	596,000	0.264
30/09/2026		25.240	0	44.594	4,378,000	0.208	4,280,000	0.208
29/09/2026		25.200	0	44.425	5,330,000	0.207	3,838,000	0.209
28/09/2026		25.860	0	44.769	3,014,000	0.185	4,464,000	0.187

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/10/2026 18:00
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