14383 BIXIAMI@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14383 BIXIAMI@EC2606A (CALL)

Nominal

0.110 +0.004 (+3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.106	53.050	5,730,000	51.807	2,860,000	0.107	2,870,000	0.107
18/06/2025	0.111	53.800	6,760,000	51.613	3,420,000	0.111	3,340,000	0.111
17/06/2025	0.112	54.000	5,560,000	51.425	2,690,000	0.116	2,870,000	0.116
16/06/2025	0.118	54.150	10,570,000	52.516	5,290,000	0.113	5,280,000	0.113
13/06/2025	0.100	51.950	9,730,000	51.851	4,600,000	0.097	5,040,000	0.097
12/06/2025	0.105	52.200	11,950,000	52.594	5,830,000	0.114	6,120,000	0.114
11/06/2025	0.120	54.100	13,830,000	52.728	6,940,000	0.122	6,890,000	0.122
10/06/2025	0.114	53.450	13,550,000	52.474	6,700,000	0.117	6,850,000	0.117
09/06/2025	0.120	54.150	22,600,000	52.564	11,300,000	0.119	11,300,000	0.119
06/06/2025	0.115	53.100	34,940,000	53.068	17,470,000	0.117	17,470,000	0.117
05/06/2025	0.124	54.250	10,150,000	53.039	5,080,000	0.122	5,070,000	0.121
04/06/2025	0.120	53.450	20,110,000	53.486	10,110,000	0.125	10,000,000	0.125
03/06/2025	0.119	53.200	850,000	53.788	450,000	0.112	400,000	0.111
02/06/2025	0.107	51.600	190,000	53.689			190,000	0.103
30/05/2025	0.100	50.950	120,000	52.881			120,000	0.100
29/05/2025	0.108	51.700	1,300,000	53.483	1,200,000	0.111	100,000	0.112
28/05/2025	0.112	51.750	1,660,000	54.310	270,000	0.118	1,360,000	0.117
27/05/2025	0.111	51.550	20,580,000	53.873	10,240,000	0.113	10,340,000	0.113
26/05/2025	0.116	51.300	19,380,000	55.488	9,690,000	0.120	9,690,000	0.120
23/05/2025	0.129	53.000	23,310,000	55.239	11,730,000	0.131	11,580,000	0.130

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