15452 BIXIAMI@EC2512C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15452 BIXIAMI@EC2512C (CALL)

Nominal

0.102 +0.004 (+4.082%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.098	57.950	240,000	40.349
21/07/2025	0.095	57.750	100,000	39.847
18/07/2025	0.090	57.000	130,000	40.143
17/07/2025	0.086	56.150	1,520,000	41.286
16/07/2025	0.094	57.300	2,070,000	40.278
15/07/2025	0.096	57.650	190,000	39.775
14/07/2025	0.101	57.300	0	42.434
11/07/2025	0.102	57.350	2,480,000	42.194
10/07/2025	0.101	56.900	0	43.151
09/07/2025	0.106	57.400	0	43.082
08/07/2025	0.110	58.650	180,000	40.328	180,000	0.110
07/07/2025	0.100	57.300	1,000,000	41.272
04/07/2025	0.106	57.500	350,000	42.209
03/07/2025	0.108	58.100	730,000	40.827
02/07/2025	0.136	60.150	1,260,000	42.733	310,000	0.134
30/06/2025	0.129	59.950	80,000	40.963
27/06/2025	0.128	58.950	4,440,000	43.580	1,590,000	0.136
26/06/2025	0.109	56.900	30,000	43.975
25/06/2025	0.109	56.650	950,000	44.612
24/06/2025	0.107	56.900	2,510,000	43.063	1,010,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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