15534 BIXIAMI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15534 BIXIAMI@EC2609A (CALL)

Nominal

0.220 -0.019 (-7.950%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2025		50.100	0	52.491
06/05/2025		51.550	0	52.595	4,080,000	0.241	4,610,000	0.241
02/05/2025		53.100	0	51.753	7,120,000	0.241	8,640,000	0.244
30/04/2025		49.950	0	52.017	5,450,000	0.214	5,640,000	0.213
29/04/2025		47.450	0	53.310	2,210,000	0.197	2,260,000	0.197
28/04/2025		47.500	0	53.798	2,610,000	0.203	2,740,000	0.203
25/04/2025		47.700	0	53.132	11,800,000	0.203	11,870,000	0.203
24/04/2025		48.200	0	51.848	12,660,000	0.200	12,710,000	0.200
23/04/2025		47.450	0	52.301	10,790,000	0.190	10,650,000	0.189
22/04/2025		44.400	0	53.024	360,000	0.162	260,000	0.162
17/04/2025		41.950	0	53.288			50,000	0.144
16/04/2025		41.250	0	53.643	290,000	0.134	740,000	0.139
15/04/2025		43.100	0	54.379	40,000	0.155	90,000	0.156
14/04/2025		43.200	0	55.761	380,000	0.179	680,000	0.175
11/04/2025		44.250	0	56.562	1,510,000	0.182	1,410,000	0.175
10/04/2025		43.050	0	55.897	810,000	0.181	670,000	0.178
09/04/2025		41.900	0	58.676	340,000	0.152	360,000	0.149
08/04/2025		38.900	0	57.827	4,150,000	0.135	4,400,000	0.135
07/04/2025		36.450	0	61.122	8,370,000	0.150	8,560,000	0.150
03/04/2025		45.900	0	55.436	33,350,000	0.192	33,350,000	0.192

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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