14387 BIXIAMI@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14387 BIXIAMI@EP2606A (PUT)

Nominal

0.101 +0.002 (+2.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.099	54.300	0	45.453
04/08/2025	0.098	54.550	420,000	45.492	210,000	0.101	210,000	0.101
01/08/2025	0.105	53.400	760,000	45.466	480,000	0.104	280,000	0.105
31/07/2025	0.105	53.150	180,000	44.981	90,000	0.105	90,000	0.104
30/07/2025	0.099	54.750	2,140,000	45.769	1,070,000	0.096	1,070,000	0.096
29/07/2025	0.095	55.300	1,230,000	45.281	510,000	0.095	720,000	0.096
28/07/2025	0.088	56.800	0	45.369
25/07/2025	0.086	57.400	0	45.425
24/07/2025	0.083	58.450	0	45.895
23/07/2025	0.084	58.400	240,000	46.062	120,000	0.084	120,000	0.083
22/07/2025	0.086	57.950	90,000	45.995	90,000	0.086
21/07/2025	0.086	57.750	200,000	45.657	100,000	0.089	100,000	0.089
18/07/2025	0.092	57.000	900,000	46.186	450,000	0.093	450,000	0.094
17/07/2025	0.095	56.150	1,740,000	45.778	910,000	0.094	830,000	0.094
16/07/2025	0.089	57.300	0	45.600
15/07/2025	0.088	57.650	0	45.606
14/07/2025	0.088	57.300	0	45.063
11/07/2025	0.088	57.350	0	44.943
10/07/2025	0.089	56.900	0	44.550
09/07/2025	0.086	57.400	0	44.308

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 10:02
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