15534 BIXIAMI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15534 BIXIAMI@EC2609A (CALL)

Nominal

0.255 +0.005 (+2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.250	58.400	380,000	44.295	200,000	0.250	180,000	0.255
22/07/2025	0.245	57.950	0	44.382
21/07/2025	0.245	57.750	0	44.860
18/07/2025	0.237	57.000	0	44.993
17/07/2025	0.233	56.150	200,000	46.311			200,000	0.235
16/07/2025	0.248	57.300	200,000	46.408
15/07/2025	0.243	57.650	200,000	44.531	200,000	0.240
14/07/2025	0.246	57.300	0	46.023
11/07/2025	0.246	57.350	0	45.730
10/07/2025	0.246	56.900	0	46.851
09/07/2025	0.247	57.400	100,000	45.700	100,000	0.247
08/07/2025	0.260	58.650	70,000	45.259	30,000	0.263	10,000	0.265
07/07/2025	0.250	57.300	0	46.682
04/07/2025	0.250	57.500	220,000	46.002	100,000	0.245
03/07/2025	0.260	58.100	300,000	46.444	200,000	0.260	100,000	0.275
02/07/2025	0.290	60.150	210,000	47.075	210,000	0.285
30/06/2025	0.285	59.950	430,000	46.438	40,000	0.285	320,000	0.278
27/06/2025	0.285	58.950	810,000	48.949	620,000	0.285	100,000	0.293
26/06/2025	0.255	56.900	20,100,000	48.113	9,860,000	0.248	10,240,000	0.248
25/06/2025	0.250	56.650	3,680,000	47.672	1,920,000	0.254	1,760,000	0.254

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 17:59
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