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

0.122 -0.004 (-3.175%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.126	51.550	0	54.382
02/05/2025	0.138	53.100	14,610,000	53.959	7,380,000	0.133	7,230,000	0.132
30/04/2025	0.115	49.950	5,520,000	54.302	2,760,000	0.105	2,760,000	0.105
29/04/2025	0.098	47.450	7,320,000	54.654	3,710,000	0.099	3,610,000	0.099
28/04/2025	0.100	47.500	6,760,000	55.019	3,380,000	0.103	3,380,000	0.102
25/04/2025	0.102	47.700	6,540,000	54.964	3,160,000	0.103	3,380,000	0.103
24/04/2025	0.103	48.200	2,760,000	54.236	1,380,000	0.104	1,380,000	0.104
23/04/2025	0.101	47.450	3,120,000	55.026	1,520,000	0.099	1,600,000	0.099
22/04/2025	0.084	44.400	830,000	55.928	410,000	0.077	410,000	0.077
17/04/2025	0.069	41.950	50,000	55.542			50,000	0.068
16/04/2025	0.066	41.250	10,000	55.787			10,000	0.064
15/04/2025	0.079	43.100	0	56.411
14/04/2025	0.082	43.200	10,000	57.050			10,000	0.082
11/04/2025	0.090	44.250	0	57.192
10/04/2025	0.082	43.050	20,000	57.054	20,000	0.087
09/04/2025	0.076	41.900	10,000	57.318	10,000	0.072
08/04/2025	0.058	38.900	70,000	56.855	10,000	0.056	60,000	0.060
07/04/2025	0.091	36.450	0	73.241
03/04/2025	0.091	45.900	1,300,000	53.882	650,000	0.084	650,000	0.084
02/04/2025	0.084	44.550	3,320,000	54.321	1,640,000	0.089	1,680,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:41
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