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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.010	43.500	10,000	55.544
12/11/2025	0.011	43.700	130,000	56.138			130,000	0.011
11/11/2025	0.010	42.980	0	56.113
10/11/2025	0.010	42.360	0	57.077
07/11/2025	0.010	42.240	0	56.785
06/11/2025	0.010	43.440	0	54.455
05/11/2025	0.010	43.320	10,000	54.507
04/11/2025	0.011	43.420	470,000	55.233	150,000	0.013	320,000	0.012
03/11/2025	0.013	44.720	450,000	54.761	250,000	0.013
31/10/2025	0.011	43.200	250,000	54.987			250,000	0.011
30/10/2025	0.012	44.160	580,000	54.156	230,000	0.012	350,000	0.012
28/10/2025	0.014	44.920	1,800,000	54.359	900,000	0.014	900,000	0.014
27/10/2025	0.015	45.800	510,000	53.515	300,000	0.014	210,000	0.013
24/10/2025	0.015	45.920	260,000	52.857	130,000	0.015	130,000	0.015
23/10/2025	0.017	46.740	3,020,000	52.875			3,020,000	0.017
22/10/2025	0.016	46.340	110,000	52.647	110,000	0.016
21/10/2025	0.017	46.460	550,000	53.101	280,000	0.019	270,000	0.019
20/10/2025	0.018	47.140	690,000	52.516	440,000	0.017	220,000	0.018
17/10/2025	0.015	45.960	250,000	51.812			170,000	0.016
16/10/2025	0.018	47.700	1,930,000	50.987	730,000	0.020	1,100,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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