15093 CIXIAMI@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15093 CIXIAMI@EP2510A (PUT)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.030	54.300	0	45.296
04/08/2025	0.030	54.550	0	45.503
01/08/2025	0.035	53.400	800,000	43.998	300,000	0.034	500,000	0.041
31/07/2025	0.038	53.150	0	44.118
30/07/2025	0.031	54.750	0	44.847
29/07/2025	0.031	55.300	0	45.592
28/07/2025	0.028	56.800	0	46.982
25/07/2025	0.027	57.400	0	46.841
24/07/2025	0.027	58.450	0	48.318
23/07/2025	0.028	58.400	0	48.342
22/07/2025	0.031	57.950	0	48.403
21/07/2025	0.032	57.750	300,000	48.148	150,000	0.034	150,000	0.034
18/07/2025	0.036	57.000	612,000	47.403	300,000	0.041	312,000	0.041
17/07/2025	0.040	56.150	0	46.862
16/07/2025	0.038	57.300	0	48.022
15/07/2025	0.040	57.650	300,000	48.915	150,000	0.040	150,000	0.037
14/07/2025	0.043	57.300	250,000	48.927	250,000	0.043
11/07/2025	0.044	57.350	0	48.564
10/07/2025	0.046	56.900	300,000	48.101	150,000	0.046	150,000	0.048
09/07/2025	0.046	57.400	0	48.711

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 09:23
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