23123 BIXIAMI@EP2607B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23123 BIXIAMI@EP2607B (PUT)

Nominal

0.103 -0.008 (-7.207%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026		35.360	0	40.135
16/03/2026		35.200	0	40.803	2,100,000	0.137	5,132,000	0.128
13/03/2026		33.320	0	39.662	598,000	0.150	270,000	0.146
12/03/2026		33.300	0	39.442	1,278,000	0.157	1,422,000	0.148
11/03/2026		33.340	0	39.912	964,000	0.150	526,000	0.148
10/03/2026		33.620	0	39.934	3,540,000	0.139	842,000	0.152
09/03/2026		33.680	0	40.628	7,278,000	0.170	2,396,000	0.169
06/03/2026		33.420	0	38.471	15,312,000	0.175	23,316,000	0.168
05/03/2026		32.200	0	39.242	18,360,000	0.177	12,436,000	0.180
04/03/2026		32.000	0	39.596	23,122,000	0.188	29,016,000	0.190
03/03/2026		31.580	0	39.168	39,792,000	0.197	40,874,000	0.196
02/03/2026		33.140	0	41.030	16,780,000	0.172	16,778,000	0.171
27/02/2026		34.900	0	41.456	11,910,000	0.134	11,784,000	0.134
26/02/2026		35.180	0	41.347	10,628,000	0.120	10,752,000	0.119
25/02/2026		35.600	0	42.111	11,254,000	0.127	11,156,000	0.127
24/02/2026		35.740	0	41.838	1,522,000	0.120	1,616,000	0.119
23/02/2026		36.560	0	42.762	4,304,000	0.115	4,082,000	0.114
20/02/2026		35.360	0	41.780	4,962,000	0.132	5,014,000	0.130
16/02/2026		36.660	0	43.223	4,598,000	0.130	4,752,000	0.133
13/02/2026		36.840	0	42.573	2,860,000	0.121	2,876,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 18:00
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