14461 CIXIAMI@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14461 CIXIAMI@EC2509B (CALL)

Nominal

0.035 -0.009 (-20.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.044	56.850	42,390,000	24.963	26,180,000	0.058	500,000	0.045
17/09/2025	0.062	57.850	28,770,000	26.419	12,210,000	0.052
16/09/2025	0.039	56.450	18,860,000	24.441	8,220,000	0.042
15/09/2025	0.040	56.200	16,620,000	29.272
12/09/2025	0.030	55.150	18,750,000	29.224	2,590,000	0.028
11/09/2025	0.026	54.650	17,140,000	29.493	10,000,000	0.025
10/09/2025	0.028	54.950	34,680,000	27.665	27,470,000	0.036
09/09/2025	0.041	56.200	3,080,000	25.183
08/09/2025	0.028	54.750	1,550,000	28.166
05/09/2025	0.022	53.650	14,220,000	29.692
04/09/2025	0.022	53.450	7,300,000	30.514
03/09/2025	0.034	54.700	4,210,000	30.713	690,000	0.053
02/09/2025	0.048	55.850	3,370,000	31.359
01/09/2025	0.030	54.000	3,300,000	31.795
29/08/2025	0.023	52.850	1,010,000	31.997
28/08/2025	0.025	53.100	0	31.596
27/08/2025	0.025	53.200	1,170,000	30.464
26/08/2025	0.028	53.500	410,000	30.885
25/08/2025	0.030	53.500	1,500,000	31.982
22/08/2025	0.024	52.550	2,440,000	31.628

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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