16937 BIXIAMI@EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16937 BIXIAMI@EC2602B (CALL)

Nominal

0.108 +0.005 (+4.854%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.103	53.050	10,760,000	47.676	5,420,000	0.105	5,340,000	0.106
18/06/2025	0.109	53.800	4,500,000	47.448	2,250,000	0.110	2,250,000	0.110
17/06/2025	0.112	54.000	8,600,000	47.707	4,300,000	0.115	4,300,000	0.116
16/06/2025	0.118	54.150	25,220,000	48.938	12,590,000	0.112	12,260,000	0.111
13/06/2025	0.097	51.950	12,600,000	48.006	6,300,000	0.094	6,300,000	0.094
12/06/2025	0.101	52.200	9,450,000	48.491	4,510,000	0.113	4,940,000	0.113
11/06/2025	0.120	54.100	21,000,000	49.126	10,300,000	0.123	10,700,000	0.122
10/06/2025	0.114	53.450	18,450,000	49.032	9,250,000	0.117	9,200,000	0.117
09/06/2025	0.121	54.150	16,000,000	49.145	8,000,000	0.120	8,000,000	0.120
06/06/2025	0.115	53.100	11,400,000	49.799	5,700,000	0.116	5,700,000	0.116
05/06/2025	0.124	54.250	13,500,000	49.332	6,700,000	0.122	6,800,000	0.122
04/06/2025	0.121	53.450	14,850,000	50.420	6,920,000	0.131	7,830,000	0.131
03/06/2025	0.122	53.200	9,800,000	51.383	4,900,000	0.118	4,900,000	0.117
02/06/2025	0.112	51.600	13,640,000	52.422	6,820,000	0.101	6,820,000	0.101
30/05/2025	0.106	50.950	1,600,000	51.955	800,000	0.105	800,000	0.105
29/05/2025	0.116	51.700	2,400,000	52.931	1,200,000	0.117	1,200,000	0.118
28/05/2025	0.116	51.750	1,000,000	52.704	500,000	0.124	500,000	0.123
27/05/2025	0.116	51.550	39,520,000	52.639	19,760,000	0.112	19,760,000	0.112

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