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

0.250 -0.005 (-1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/08/2025	0.255	53.200	570,000	49.607	210,000	0.260	360,000	0.260
13/08/2025	0.260	53.250	2,170,000	50.496	1,000,000	0.245	1,170,000	0.246
12/08/2025	0.243	51.700	3,180,000	51.067	1,590,000	0.233	1,590,000	0.233
11/08/2025	0.230	50.800	3,000,000	50.584	1,470,000	0.233	1,530,000	0.233
08/08/2025	0.237	51.250	5,670,000	50.752	2,820,000	0.242	2,820,000	0.242
07/08/2025	0.246	51.850	2,410,000	51.043	950,000	0.246	1,450,000	0.247
06/08/2025	0.280	54.000	100,000	52.530	50,000	0.279	50,000	0.278
05/08/2025	0.285	54.300	60,000	52.707	30,000	0.293	30,000	0.290
04/08/2025	0.290	54.550	220,000	53.019	90,000	0.282	130,000	0.283
01/08/2025	0.275	53.400	0	52.844
31/07/2025	0.275	53.150	0	53.477
30/07/2025	0.295	54.750	0	53.244
29/07/2025	0.295	55.300	110,000	51.782			110,000	0.308
28/07/2025	0.330	56.800	50,000	54.837			50,000	0.330
25/07/2025	0.335	57.400	30,000	53.998			30,000	0.337
24/07/2025	0.345	58.450	0	53.004
23/07/2025	0.345	58.400	0	53.094
22/07/2025	0.345	57.950	0	54.318
21/07/2025	0.345	57.750	120,000	54.836			120,000	0.345
18/07/2025	0.320	57.000	0	51.633

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/08/2025 17:59
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