15166 BIXIAMI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15166 BIXIAMI@EC2602A (CALL)

Nominal

0.091 -0.008 (-8.081%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.099	54.250	10,960,000	50.175	5,420,000	0.099	5,540,000	0.099
04/06/2025	0.097	53.450	9,250,000	51.236	4,650,000	0.105	4,600,000	0.105
03/06/2025	0.098	53.200	9,300,000	52.103	4,600,000	0.093	4,700,000	0.092
02/06/2025	0.088	51.600	10,650,000	52.489	5,300,000	0.078	5,350,000	0.078
30/05/2025	0.084	50.950	9,650,000	52.354	4,800,000	0.081	4,850,000	0.081
29/05/2025	0.090	51.700	18,900,000	52.488	9,400,000	0.093	9,500,000	0.093
28/05/2025	0.092	51.750	12,530,000	52.881	6,190,000	0.100	6,340,000	0.100
27/05/2025	0.093	51.550	22,840,000	53.090	11,030,000	0.095	11,810,000	0.095
26/05/2025	0.100	51.300	18,150,000	55.614	9,070,000	0.104	9,080,000	0.104
23/05/2025	0.112	53.000	19,270,000	54.989	9,470,000	0.115	9,800,000	0.114
22/05/2025	0.115	53.200	35,380,000	55.278	17,390,000	0.123	17,490,000	0.123
21/05/2025	0.127	54.450	22,930,000	55.631	11,430,000	0.128	11,500,000	0.128
20/05/2025	0.128	54.800	16,610,000	53.635	8,180,000	0.124	8,330,000	0.123
19/05/2025	0.109	52.350	24,890,000	53.885	12,220,000	0.095	12,520,000	0.095
16/05/2025	0.099	51.000	19,340,000	53.701	9,620,000	0.096	9,670,000	0.096
15/05/2025	0.092	50.150	11,800,000	53.384	5,900,000	0.098	5,900,000	0.097
14/05/2025	0.093	50.400	45,840,000	53.041	22,870,000	0.091	22,970,000	0.091
13/05/2025	0.085	48.650	17,020,000	54.283	8,510,000	0.087	8,510,000	0.087
12/05/2025	0.098	50.600	29,280,000	53.883	14,640,000	0.092	14,640,000	0.091
09/05/2025	0.103	51.350	7,520,000	53.391	3,760,000	0.102	3,760,000	0.101

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