14462 CIXIAMI@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14462 CIXIAMI@EC2601A (CALL)

Nominal

0.077 +0.004 (+5.479%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.073	53.050	70,000	43.080			50,000	0.076
18/06/2025	0.079	53.800	0	43.146
17/06/2025	0.083	54.000	0	43.818
16/06/2025	0.086	54.150	10,000	44.284
13/06/2025	0.068	51.950	4,000,000	43.368			3,660,000	0.068
12/06/2025	0.075	52.200	890,000	44.987
11/06/2025	0.087	54.100	790,000	44.215			760,000	0.090
10/06/2025	0.084	53.450	530,000	44.784			130,000	0.092
09/06/2025	0.089	54.150	0	44.562
06/06/2025	0.084	53.100	0	45.209
05/06/2025	0.091	54.250	1,170,000	44.538			1,120,000	0.089
04/06/2025	0.089	53.450	10,000	45.720
03/06/2025	0.088	53.200	50,000	46.039
02/06/2025	0.077	51.600	340,000	46.203
30/05/2025	0.071	50.950	1,020,000	45.439
29/05/2025	0.080	51.700	5,060,000	46.542			5,010,000	0.080
28/05/2025	0.082	51.750	310,000	46.959			10,000	0.089
27/05/2025	0.083	51.550	12,060,000	47.211	10,000,000	0.084	910,000	0.082
26/05/2025	0.086	51.300	170,000	48.626	150,000	0.086	20,000	0.089
23/05/2025	0.101	53.000	3,060,000	48.857	1,250,000	0.105	1,580,000	0.102

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