15097 CIXIAMI@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15097 CIXIAMI@EC2604A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.045	54.750	780,000	48.208
05/09/2025	0.040	53.650	150,000	47.758	130,000	0.040
04/09/2025	0.042	53.450	30,000	48.795	30,000	0.045
03/09/2025	0.047	54.700	460,000	48.511	100,000	0.051	350,000	0.048
02/09/2025	0.052	55.850	3,700,000	48.423	1,890,000	0.054	1,510,000	0.053
01/09/2025	0.044	54.000	20,000	48.487	20,000	0.043
29/08/2025	0.040	52.850	20,000	48.499			20,000	0.040
28/08/2025	0.041	53.100	240,000	48.385	120,000	0.041
27/08/2025	0.042	53.200	2,300,000	48.516	1,080,000	0.049	1,210,000	0.048
26/08/2025	0.046	53.500	20,000	50.137	20,000	0.046
25/08/2025	0.046	53.500	1,570,000	50.033	820,000	0.044	750,000	0.044
22/08/2025	0.042	52.550	300,000	49.743	150,000	0.042	150,000	0.043
21/08/2025	0.037	51.350	840,000	49.543	840,000	0.038
20/08/2025	0.043	52.550	1,040,000	49.940	430,000	0.042	590,000	0.042
19/08/2025	0.041	52.400	0	49.286
18/08/2025	0.043	53.050	680,000	48.913	80,000	0.043	340,000	0.043
15/08/2025	0.041	52.850	690,000	48.161	150,000	0.041	540,000	0.041
14/08/2025	0.044	53.200	1,220,000	48.665	620,000	0.045	580,000	0.043
13/08/2025	0.043	53.250	1,070,000	48.104	900,000	0.040
12/08/2025	0.037	51.700	220,000	48.131			220,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 07:36
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