15306 BIXIAMI@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15306 BIXIAMI@EP2607A (PUT)

Nominal

0.580 +0.080 (+16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/03/2026	0.500	33.140	3,516,000	40.914	1,680,000	0.493	1,818,000	0.486
27/02/2026	0.405	34.900	0	40.170
26/02/2026	0.395	35.180	32,000	40.418	32,000	0.365
25/02/2026	0.390	35.600	104,000	41.859	72,000	0.385	32,000	0.387
24/02/2026	0.375	35.740	1,310,000	40.851	650,000	0.359	552,000	0.356
23/02/2026	0.350	36.560	5,956,000	41.804	2,898,000	0.350	3,058,000	0.350
20/02/2026	0.400	35.360	1,958,000	41.208	1,016,000	0.387	942,000	0.385
16/02/2026	0.360	36.660	3,122,000	42.437	1,530,000	0.381	1,590,000	0.383
13/02/2026	0.350	36.840	174,000	41.800	74,000	0.364	100,000	0.356
12/02/2026	0.355	36.520	104,000	40.865	50,000	0.355	50,000	0.350
11/02/2026	0.335	37.100	0	41.080
10/02/2026	0.390	35.580	102,000	40.061	102,000	0.387
09/02/2026	0.410	35.200	172,000	40.237	80,000	0.410	82,000	0.407
06/02/2026	0.415	35.180	450,000	40.349	338,000	0.418	102,000	0.415
05/02/2026	0.430	34.920	1,528,000	40.541	594,000	0.449	934,000	0.499
04/02/2026	0.480	33.960	2,440,000	40.732	1,208,000	0.476	1,220,000	0.476
03/02/2026	0.450	34.600	228,000	40.899	112,000	0.450	114,000	0.452
02/02/2026	0.430	35.060	8,602,000	40.983	4,256,000	0.449	4,250,000	0.449
30/01/2026	0.405	35.500	54,000	40.180	54,000	0.390
29/01/2026	0.360	36.620	2,358,000	40.351	1,152,000	0.350	1,206,000	0.348

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/03/2026 18:00
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