15097 CIXIAMI@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15097 CIXIAMI@EC2604A (CALL)

Nominal

0.068 +0.002 (+3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.066	53.050	10,000	51.677			10,000	0.068
18/06/2025	0.070	53.800	40,000	51.574	40,000	0.075
17/06/2025	0.074	54.000	20,000	52.343	10,000	0.074	10,000	0.074
16/06/2025	0.077	54.150	10,000	52.881	10,000	0.073
13/06/2025	0.066	51.950	10,000	52.993			10,000	0.066
12/06/2025	0.070	52.200	10,000	53.730			10,000	0.076
11/06/2025	0.081	54.100	10,000	53.686	10,000	0.083
10/06/2025	0.076	53.450	10,710,000	53.313	5,370,000	0.081	5,340,000	0.081
09/06/2025	0.081	54.150	0	53.488
06/06/2025	0.077	53.100	0	53.857
05/06/2025	0.083	54.250	10,000	53.549			10,000	0.080
04/06/2025	0.081	53.450	10,000	54.251	10,000	0.087
03/06/2025	0.082	53.200	0	55.002
02/06/2025	0.074	51.600	0	55.288
30/05/2025	0.070	50.950	0	54.913
29/05/2025	0.078	51.700	10,000	55.974			10,000	0.078
28/05/2025	0.078	51.750	0	55.805
27/05/2025	0.080	51.550	0	56.246
26/05/2025	0.080	51.300	70,000	56.591	10,000	0.082	60,000	0.084
23/05/2025	0.090	53.000	620,000	56.242	320,000	0.092	300,000	0.092

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