15477 CIXIAMI@EC2508B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15477 CIXIAMI@EC2508B (CALL)

Nominal

0.019 -0.004 (-17.391%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.023	57.950	0	38.327
21/07/2025	0.025	57.750	104,000	38.911	104,000	0.023
18/07/2025	0.024	57.000	132,000	38.538	82,000	0.023
17/07/2025	0.028	56.150	4,000	43.006			4,000	0.038
16/07/2025	0.040	57.300	50,000	40.938			50,000	0.040
15/07/2025	0.053	57.650	250,000	42.133	64,000	0.052	186,000	0.052
14/07/2025	0.049	57.300	14,000	41.709	14,000	0.049
11/07/2025	0.067	57.350	30,000	43.450	30,000	0.071
10/07/2025	0.057	56.900	340,000	42.184	340,000	0.057
09/07/2025	0.082	57.400	0	44.938
08/07/2025	0.102	58.650	72,000	42.191	72,000	0.098
07/07/2025	0.080	57.300	100,000	43.413	40,000	0.080	20,000	0.080
04/07/2025	0.101	57.500	266,000	44.529	104,000	0.092	162,000	0.095
03/07/2025	0.115	58.100	670,000	43.635	300,000	0.134	364,000	0.133
02/07/2025	0.172	60.150	430,000	42.006	310,000	0.178	70,000	0.185
30/06/2025	0.183	59.950	382,000	43.379	310,000	0.166	52,000	0.145
27/06/2025	0.169	58.950	16,190,000	44.474	6,932,000	0.212	7,240,000	0.215
26/06/2025	0.123	56.900	398,000	45.940	172,000	0.127	226,000	0.112
25/06/2025	0.126	56.650	272,000	46.906	114,000	0.129	158,000	0.136
24/06/2025	0.136	56.900	4,886,000	46.889	2,336,000	0.130	2,384,000	0.129

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