15429 BIXIAMI@EC2509F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15429 BIXIAMI@EC2509F (CALL)

Nominal

0.128 -0.025 (-16.340%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.153	54.250	56,920,000	57.463	28,370,000	0.144	28,190,000	0.144
04/06/2025	0.143	53.450	80,812,000	57.757	40,322,000	0.155	40,340,000	0.154
03/06/2025	0.148	53.200	84,134,000	58.775	36,870,000	0.138	43,680,000	0.141
02/06/2025	0.131	51.600	42,004,000	59.867	20,272,000	0.112	20,364,000	0.111
30/05/2025	0.117	50.950	45,212,000	58.589	22,430,000	0.114	22,776,000	0.114
29/05/2025	0.136	51.700	30,938,000	59.339	13,018,000	0.138	17,918,000	0.136
28/05/2025	0.138	51.750	69,966,000	59.254	34,912,000	0.154	34,824,000	0.154
27/05/2025	0.143	51.550	51,242,000	59.890	25,236,000	0.139	25,034,000	0.139
26/05/2025	0.142	51.300	51,854,000	60.075	25,156,000	0.148	25,046,000	0.148
23/05/2025	0.179	53.000	21,514,000	60.054	10,512,000	0.191	10,130,000	0.191
22/05/2025	0.184	53.200	61,692,000	59.933	28,444,000	0.203	26,464,000	0.202
21/05/2025	0.206	54.450	95,382,000	59.246	44,964,000	0.212	48,242,000	0.212
20/05/2025	0.223	54.800	8,870,000	59.215	4,438,000	0.214	4,050,000	0.214
19/05/2025	0.152	52.350	13,648,000	56.749	7,276,000	0.132	3,722,000	0.103
16/05/2025	0.129	51.000	3,968,000	56.112	2,190,000	0.128
15/05/2025	0.116	50.150	10,458,000	55.934	2,968,000	0.131	5,034,000	0.120
14/05/2025	0.120	50.400	8,088,000	55.753	4,078,000	0.115	2,260,000	0.122
13/05/2025	0.103	48.650	20,440,000	56.752	7,304,000	0.116	9,398,000	0.112
12/05/2025	0.140	50.600	6,160,000	57.525	1,122,000	0.130	3,966,000	0.129
09/05/2025	0.156	51.350	2,004,000	57.243	706,000	0.154	150,000	0.146

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