15093 CIXIAMI@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15093 CIXIAMI@EP2510A (PUT)

Nominal

0.490 -0.010 (-2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.490	41.950	0	52.715
16/04/2025	0.500	41.250	0	51.179
15/04/2025	0.440	43.100	0	51.540
14/04/2025	0.440	43.200	0	51.713
11/04/2025	0.415	44.250	0	52.117
10/04/2025	0.450	43.050	32,000	51.669	32,000	0.425
09/04/2025	0.500	41.900	78,000	52.409			28,000	0.570
08/04/2025	0.610	38.900	98,000	51.478	86,000	0.588	12,000	0.660
07/04/2025	0.740	36.450	48,000	52.715	2,000	0.460
03/04/2025	0.320	45.900	522,000	47.081	284,000	0.372	238,000	0.372
02/04/2025	0.365	44.550	374,000	47.558	236,000	0.336	138,000	0.335
01/04/2025	0.320	46.500	3,178,000	48.408	1,552,000	0.291	1,606,000	0.297
31/03/2025	0.260	49.200	8,656,000	48.619	5,290,000	0.249	3,346,000	0.244
28/03/2025	0.224	51.050	262,000	48.356	114,000	0.228	56,000	0.245
27/03/2025	0.220	51.700	29,004,000	49.008	14,174,000	0.213	14,346,000	0.216
26/03/2025	0.198	53.950	190,000	50.427	190,000	0.197
25/03/2025	0.205	53.400	26,888,000	50.170	13,384,000	0.206	13,404,000	0.206
24/03/2025	0.170	57.000	10,336,000	51.780	3,998,000	0.193	6,168,000	0.186
21/03/2025	0.219	54.700	200,000	53.198	100,000	0.218	100,000	0.219

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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