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

0.053 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.053	56.200	3,150,000	40.387
08/09/2025	0.047	54.750	850,000	41.227
05/09/2025	0.044	53.650	1,000,000	42.060
04/09/2025	0.044	53.450	280,000	42.369
03/09/2025	0.051	54.700	3,530,000	42.252	800,000	0.060
02/09/2025	0.057	55.850	8,540,000	41.922
01/09/2025	0.048	54.000	930,000	42.539
29/08/2025	0.043	52.850	960,000	42.644
28/08/2025	0.043	53.100	280,000	41.984
27/08/2025	0.045	53.200	350,000	42.461
26/08/2025	0.047	53.500	1,020,000	43.154
25/08/2025	0.049	53.500	1,110,000	43.822
22/08/2025	0.041	52.550	140,000	42.252	140,000	0.041
21/08/2025	0.038	51.350	130,000	43.338
20/08/2025	0.044	52.550	0	43.258
19/08/2025	0.044	52.400	3,300,000	43.457	1,000,000	0.043
18/08/2025	0.049	53.050	870,000	43.955	100,000	0.047	360,000	0.046
15/08/2025	0.047	52.850	500,000	43.249			500,000	0.047
14/08/2025	0.047	53.200	830,000	42.401
13/08/2025	0.048	53.250	2,970,000	42.571			900,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 09:26
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