14001 CIXIAMI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14001 CIXIAMI@EC2609A (CALL)

Nominal

0.212 +0.006 (+2.913%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.206	57.950	2,460,000	43.424	1,170,000	0.207	1,260,000	0.205
21/07/2025	0.208	57.750	5,840,000	44.240	2,920,000	0.203	2,920,000	0.203
18/07/2025	0.199	57.000	2,990,000	43.985	1,120,000	0.191	1,470,000	0.193
17/07/2025	0.189	56.150	5,630,000	43.823	2,850,000	0.192	2,780,000	0.193
16/07/2025	0.204	57.300	5,720,000	44.205	2,780,000	0.212	2,940,000	0.211
15/07/2025	0.206	57.650	13,370,000	43.882	6,480,000	0.208	6,790,000	0.208
14/07/2025	0.205	57.300	4,940,000	44.433	2,470,000	0.202	2,470,000	0.202
11/07/2025	0.209	57.350	2,850,000	44.966	1,320,000	0.212	1,530,000	0.212
10/07/2025	0.203	56.900	4,720,000	44.733	2,260,000	0.204	2,460,000	0.204
09/07/2025	0.209	57.400	3,200,000	44.746	1,600,000	0.215	1,600,000	0.215
08/07/2025	0.222	58.650	11,920,000	44.590	5,160,000	0.221	6,760,000	0.221
07/07/2025	0.209	57.300	300,000	45.057	50,000	0.204	250,000	0.206
04/07/2025	0.213	57.500	180,000	45.244	80,000	0.212	100,000	0.214
03/07/2025	0.217	58.100	5,350,000	44.613	2,600,000	0.218	2,750,000	0.218
02/07/2025	0.242	60.150	4,040,000	44.692	1,990,000	0.242	2,050,000	0.243
30/06/2025	0.239	59.950	4,560,000	44.431	2,220,000	0.240	2,230,000	0.240
27/06/2025	0.232	58.950	1,040,000	45.248	930,000	0.242	110,000	0.242
26/06/2025	0.206	56.900	20,000	44.756	20,000	0.206
25/06/2025	0.206	56.650	2,160,000	45.268	2,030,000	0.210	110,000	0.208
24/06/2025	0.209	56.900	4,020,000	45.219	1,260,000	0.208	2,420,000	0.208

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:40
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