15167 BIXIAMI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15167 BIXIAMI@EC2512A (CALL)

Nominal

0.063 -0.009 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.072	54.250	100,000	67.139	100,000	0.072
04/06/2025	0.070	53.450	1,300,000	67.691	700,000	0.078	600,000	0.075
03/06/2025	0.068	53.200	0	67.532
02/06/2025	0.059	51.600	200,000	67.742	100,000	0.048	100,000	0.050
30/05/2025	0.057	50.950	910,000	67.663	400,000	0.052	510,000	0.053
29/05/2025	0.064	51.700	1,220,000	67.914	200,000	0.065	1,020,000	0.065
28/05/2025	0.065	51.750	1,700,000	67.864	782,000	0.072	900,000	0.072
27/05/2025	0.065	51.550	492,000	67.758	166,000	0.062	166,000	0.062
26/05/2025	0.064	51.300	1,246,000	67.726	482,000	0.069	564,000	0.070
23/05/2025	0.078	53.000	4,416,000	67.452	2,130,000	0.081	2,234,000	0.081
22/05/2025	0.081	53.200	3,982,000	67.516	1,698,000	0.092	2,028,000	0.091
21/05/2025	0.093	54.450	2,220,000	67.548	1,002,000	0.097	1,168,000	0.098
20/05/2025	0.098	54.800	1,500,000	66.996	800,000	0.094	600,000	0.095
19/05/2025	0.078	52.350	1,850,000	67.028	800,000	0.070	700,000	0.066
16/05/2025	0.071	51.000	442,000	67.134	214,000	0.071	214,000	0.070
15/05/2025	0.066	50.150	1,100,000	67.196	550,000	0.074	550,000	0.071
14/05/2025	0.067	50.400	0	66.870
13/05/2025	0.059	48.650	0	67.530
12/05/2025	0.074	50.600	0	67.564
09/05/2025	0.076	51.350	0	66.369

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