14072 BIXIAMI@EP2509D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14072 BIXIAMI@EP2509D (PUT)

Nominal

0.046 -0.003 (-6.122%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.049	53.050	442,000	45.421	102,000	0.049
18/06/2025	0.048	53.800	20,000	46.355
17/06/2025	0.048	54.000	30,000	46.501
16/06/2025	0.049	54.150	700,000	46.802			400,000	0.056
13/06/2025	0.064	51.950	280,000	45.381
12/06/2025	0.057	52.200	1,308,000	44.175	840,000	0.054
11/06/2025	0.051	54.100	60,000	46.130
10/06/2025	0.052	53.450	0	44.961
09/06/2025	0.052	54.150	822,000	46.014
06/06/2025	0.057	53.100	260,000	44.660	224,000	0.059
05/06/2025	0.051	54.250	3,078,000	45.164	1,862,000	0.058	148,000	0.053
04/06/2025	0.060	53.450	2,850,000	45.555			1,398,000	0.055
03/06/2025	0.064	53.200	1,206,000	45.667	342,000	0.072
02/06/2025	0.077	51.600	1,514,000	44.945	126,000	0.089	660,000	0.080
30/05/2025	0.082	50.950	2,072,000	43.991	800,000	0.087
29/05/2025	0.080	51.700	2,132,000	44.945	1,600,000	0.079	118,000	0.085
28/05/2025	0.085	51.750	4,304,000	45.737	2,308,000	0.083	400,000	0.082
27/05/2025	0.093	51.550	2,380,000	46.787	1,832,000	0.106
26/05/2025	0.103	51.300	2,084,000	47.735	1,698,000	0.105
23/05/2025	0.097	53.000	2,698,000	49.500	1,614,000	0.097	130,000	0.095

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