16360 BIXIAMI@EP2509E (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16360 BIXIAMI@EP2509E (PUT)

Nominal

0.010 -0.004 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2025	0.014	56.900	752,000	56.762
25/06/2025	0.013	56.650	240,000	55.233
24/06/2025	0.014	56.900	956,000	55.990
23/06/2025	0.019	54.850	18,000	55.154
20/06/2025	0.021	54.050	0	53.685
19/06/2025	0.021	53.050	298,000	51.493
18/06/2025	0.022	53.800	10,000	53.043
17/06/2025	0.024	54.000	100,000	54.024
16/06/2025	0.022	54.150	2,064,000	53.020			1,000,000	0.025
13/06/2025	0.029	51.950	632,000	51.008
12/06/2025	0.025	52.200	212,000	49.567
11/06/2025	0.021	54.100	74,000	50.905
10/06/2025	0.023	53.450	738,000	50.380
09/06/2025	0.023	54.150	3,206,000	51.320			1,732,000	0.025
06/06/2025	0.026	53.100	120,000	49.922
05/06/2025	0.024	54.250	4,182,000	50.807	1,000,000	0.026
04/06/2025	0.030	53.450	5,442,000	51.563	1,000,000	0.031	3,180,000	0.028
03/06/2025	0.030	53.200	5,470,000	50.789			4,184,000	0.032
02/06/2025	0.038	51.600	292,000	50.321
30/05/2025	0.039	50.950	3,888,000	48.619	1,000,000	0.041	1,002,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/06/2025 17:59
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