29569 BIXIAMI@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29569 BIXIAMI@EC2509B (CALL)

Nominal

1.170 +0.040 (+3.540%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	1.130	53.050	502,000	43.645	100,000	1.140
18/06/2025	1.210	53.800	0	45.876
17/06/2025	1.210	54.000	40,000	42.902
16/06/2025	1.240	54.150	510,000	45.405
13/06/2025	1.010	51.950	8,000	38.369
12/06/2025	1.090	52.200	200,000	46.506
11/06/2025	1.260	54.100	240,000	47.884
10/06/2025	1.200	53.450	60,000	47.052
09/06/2025	1.230	54.150	0	42.494
06/06/2025	1.160	53.100	0	44.738
05/06/2025	1.240	54.250	0	41.917
04/06/2025	1.180	53.450	8,000	43.018
03/06/2025	1.150	53.200	20,000	41.912
02/06/2025	1.040	51.600	0	44.649
30/05/2025	0.960	50.950	344,000	40.696	338,000	0.941
29/05/2025	1.060	51.700	574,000	45.338	394,000	1.064
28/05/2025	1.080	51.750	678,000	47.041	500,000	1.108
27/05/2025	1.060	51.550	110,000	45.551	100,000	1.010
26/05/2025	1.060	51.300	508,000	47.654	500,000	1.070
23/05/2025	1.200	53.000	324,000	47.479

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