25016 BIXIAMI@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25016 BIXIAMI@EC2503A (CALL)

Nominal

1.890 +0.200 (+11.834%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	1.690	40.550	0
05/02/2025	1.610	39.650	18,000
04/02/2025	1.640	39.550	28,000	82.558
03/02/2025	1.480	37.950	2,000	76.815
28/01/2025	1.470	38.300	0
27/01/2025	1.380	37.100	100,000	51.447	100,000	1.380
24/01/2025	1.330	36.850	2,000
23/01/2025	1.120	34.500	8,000	41.411
22/01/2025	1.230	35.300	210,000	69.278	200,000	1.245
21/01/2025	1.250	35.900	100,000		100,000	1.180
20/01/2025	1.140	34.700	200,000	37.950	200,000	1.160
17/01/2025	1.160	34.950	0
16/01/2025	1.100	34.350	94,000		94,000	1.050
15/01/2025	1.050	33.600	0	53.964
14/01/2025	1.050	33.750	0	40.420
13/01/2025	0.980	32.800	0	55.466
10/01/2025	1.050	33.550	0	53.979
09/01/2025	1.050	33.750	500,000	37.236	500,000	1.026
08/01/2025	0.940	32.800	1,676,000		200,000	0.930
07/01/2025	1.090	34.150	426,000	36.171	300,000	1.177

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 15:13
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