16221 BIXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16221 BIXIAMI@EC2612B (CALL)

Nominal

0.147 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.147	44.720	0	49.982
31/10/2025	0.147	43.200	0	53.957
30/10/2025	0.147	44.160	0	51.239
28/10/2025	0.147	44.920	30,000	48.955
27/10/2025	0.146	45.800	0	46.253
24/10/2025	0.146	45.920	11,200,000	45.742	3,880,000	0.156	7,320,000	0.150
23/10/2025	0.155	46.740	5,650,000	45.749	2,570,000	0.152	3,080,000	0.151
22/10/2025	0.154	46.340	23,210,000	46.517	1,250,000	0.159	21,960,000	0.157
21/10/2025	0.165	46.460	6,290,000	48.974	3,130,000	0.176	3,160,000	0.176
20/10/2025	0.170	47.140	32,780,000	48.286	7,920,000	0.172	24,860,000	0.171
17/10/2025	0.159	45.960	42,090,000	48.563	10,000,000	0.166	32,090,000	0.164
16/10/2025	0.178	47.700	2,030,000	48.455	510,000	0.174	1,520,000	0.175
15/10/2025	0.199	49.480	150,000	48.488			150,000	0.196
14/10/2025	0.191	48.620	390,000	48.969	20,000	0.195	370,000	0.192
13/10/2025	0.196	49.080	1,660,000	48.814	120,000	0.209	1,540,000	0.185
10/10/2025	0.230	52.050	50,000	48.113	40,000	0.230	10,000	0.230
09/10/2025	0.249	53.350	30,000	48.606	30,000	0.255
08/10/2025	0.250	53.850	50,000	47.271			50,000	0.249
06/10/2025	0.260	53.850	10,000	49.531			10,000	0.265
03/10/2025	0.270	55.000	30,000	48.141			30,000	0.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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