15166 BIXIAMI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15166 BIXIAMI@EC2602A (CALL)

Nominal

0.052 -0.003 (-5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.055	56.850	320,000	40.728	10,000	0.058
17/09/2025	0.064	57.850	4,330,000	41.451	500,000	0.058
16/09/2025	0.055	56.450	1,720,000	41.471
15/09/2025	0.053	56.200	5,860,000	41.167
12/09/2025	0.049	55.150	1,720,000	41.634
11/09/2025	0.047	54.650	170,000	41.838
10/09/2025	0.049	54.950	1,900,000	41.822	500,000	0.050
09/09/2025	0.053	56.200	3,150,000	40.387
08/09/2025	0.047	54.750	850,000	41.227
05/09/2025	0.044	53.650	1,000,000	42.060
04/09/2025	0.044	53.450	280,000	42.369
03/09/2025	0.051	54.700	3,530,000	42.252	800,000	0.060
02/09/2025	0.057	55.850	8,540,000	41.922
01/09/2025	0.048	54.000	930,000	42.539
29/08/2025	0.043	52.850	960,000	42.644
28/08/2025	0.043	53.100	280,000	41.984
27/08/2025	0.045	53.200	350,000	42.461
26/08/2025	0.047	53.500	1,020,000	43.154
25/08/2025	0.049	53.500	1,110,000	43.822
22/08/2025	0.041	52.550	140,000	42.252	140,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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