28173 BIXIAMI@EC2506E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28173 BIXIAMI@EC2506E (CALL)

Nominal

1.010 +0.170 (+20.238%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.840	40.550	2,000	41.587
05/02/2025	0.780	39.650	0	42.989
04/02/2025	0.780	39.550	480,000	43.567			2,000	0.750
03/02/2025	0.670	37.950	206,000	44.653	184,000	0.660	8,000	0.640
28/01/2025	0.680	38.300	126,000	41.691	80,000	0.665
27/01/2025	0.600	37.100	410,000	42.315	44,000	0.620	76,000	0.620
24/01/2025	0.590	36.850	500,000	42.707	456,000	0.551	2,000	0.600
23/01/2025	0.455	34.500	408,000	44.514			408,000	0.467
22/01/2025	0.510	35.300	532,000	44.984	22,000	0.530	506,000	0.526
21/01/2025	0.540	35.900	670,000	43.757	650,000	0.533	20,000	0.540
20/01/2025	0.480	34.700	1,186,000	45.423	304,000	0.476	832,000	0.465
17/01/2025	0.490	34.950	280,000	44.340	180,000	0.483
16/01/2025	0.455	34.350	952,000	44.370	512,000	0.473	400,000	0.475
15/01/2025	0.425	33.600	3,198,000	45.779	1,518,000	0.430	1,680,000	0.428
14/01/2025	0.450	33.750	4,816,000	47.358	2,414,000	0.423	2,400,000	0.423
13/01/2025	0.390	32.800	1,826,000	46.462	910,000	0.398	916,000	0.396
10/01/2025	0.440	33.550	2,614,000	46.901	1,300,000	0.469	1,314,000	0.467
09/01/2025	0.460	33.750	746,000	47.681	470,000	0.454	276,000	0.452
08/01/2025	0.400	32.800	3,278,000	46.821	1,090,000	0.409	2,138,000	0.424
07/01/2025	0.490	34.150	798,000	48.027			602,000	0.495

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 14:54
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