13730 CIXIAMI@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13730 CIXIAMI@EC2509A (CALL)

Nominal

0.105 +0.006 (+6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.099	53.050	770,000	46.592			474,000	0.097
18/06/2025	0.112	53.800	346,000	46.424
17/06/2025	0.120	54.000	728,000	46.787			728,000	0.121
16/06/2025	0.132	54.150	664,000	47.735
13/06/2025	0.093	51.950	744,000	46.894			544,000	0.093
12/06/2025	0.102	52.200	1,052,000	47.428			560,000	0.114
11/06/2025	0.133	54.100	1,658,000	46.867	760,000	0.150	490,000	0.140
10/06/2025	0.133	53.450	292,000	48.226	292,000	0.148
09/06/2025	0.148	54.150	250,000	48.142			200,000	0.133
06/06/2025	0.134	53.100	82,000	48.316
05/06/2025	0.155	54.250	194,000	47.857	94,000	0.156
04/06/2025	0.145	53.450	680,000	48.395	132,000	0.176	112,000	0.161
03/06/2025	0.159	53.200	650,000	50.481	570,000	0.146
02/06/2025	0.141	51.600	982,000	51.941
30/05/2025	0.118	50.950	128,000	49.850
29/05/2025	0.140	51.700	3,942,000	50.728			1,428,000	0.142
28/05/2025	0.138	51.750	14,994,000	50.161	708,000	0.142	10,412,000	0.156
27/05/2025	0.155	51.550	14,380,000	52.227	4,822,000	0.151	6,662,000	0.151
26/05/2025	0.159	51.300	4,658,000	53.079	1,500,000	0.169	2,014,000	0.172
23/05/2025	0.200	53.000	6,912,000	52.834	2,252,000	0.214	2,088,000	0.212

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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