15119 BIXIAMI@EC2509E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15119 BIXIAMI@EC2509E (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.020	54.550	0	74.669
01/08/2025	0.020	53.400	0	75.136
31/07/2025	0.020	53.150	0	75.028
30/07/2025	0.020	54.750	0	71.122
29/07/2025	0.020	55.300	100,000	69.462			100,000	0.020
28/07/2025	0.023	56.800	0	67.536
25/07/2025	0.024	57.400	0	65.303
24/07/2025	0.024	58.450	0	62.836
23/07/2025	0.024	58.400	100,000	62.463	100,000	0.024
22/07/2025	0.024	57.950	0	62.835
21/07/2025	0.024	57.750	0	62.750
18/07/2025	0.024	57.000	0	62.802
17/07/2025	0.023	56.150	1,100,000	63.468	1,000,000	0.022	100,000	0.023
16/07/2025	0.028	57.300	924,000	63.087	924,000	0.028
15/07/2025	0.029	57.650	0	62.446
14/07/2025	0.030	57.300	0	63.055
11/07/2025	0.032	57.350	452,000	62.494	452,000	0.032
10/07/2025	0.031	56.900	0	62.555
09/07/2025	0.034	57.400	100,000	62.327			100,000	0.033
08/07/2025	0.041	58.650	100,000	61.948	100,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 15:30
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