14387 BIXIAMI@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14387 BIXIAMI@EP2606A (PUT)

Nominal

0.084 -0.002 (-2.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.086	57.950	90,000	45.995	90,000	0.086
21/07/2025	0.086	57.750	200,000	45.657	100,000	0.089	100,000	0.089
18/07/2025	0.092	57.000	900,000	46.186	450,000	0.093	450,000	0.094
17/07/2025	0.095	56.150	1,740,000	45.778	910,000	0.094	830,000	0.094
16/07/2025	0.089	57.300	0	45.600
15/07/2025	0.088	57.650	0	45.606
14/07/2025	0.088	57.300	0	45.063
11/07/2025	0.088	57.350	0	44.943
10/07/2025	0.089	56.900	0	44.550
09/07/2025	0.086	57.400	0	44.308
08/07/2025	0.082	58.650	100,000	44.575	50,000	0.082	50,000	0.086
07/07/2025	0.089	57.300	0	44.747
04/07/2025	0.089	57.500	400,000	44.834	300,000	0.090
03/07/2025	0.088	58.100	40,000	45.288	40,000	0.088
02/07/2025	0.079	60.150	0	45.209
30/06/2025	0.081	59.950	150,000	45.466	150,000	0.088
27/06/2025	0.083	58.950	260,000	44.621	30,000	0.080	230,000	0.079
26/06/2025	0.091	56.900	7,490,000	44.147	3,560,000	0.092	3,930,000	0.091
25/06/2025	0.091	56.650	6,190,000	43.745	3,260,000	0.092	2,930,000	0.092
24/06/2025	0.094	56.900	6,640,000	44.904	3,240,000	0.095	3,400,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:05
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