16476 BIXIAMI@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16476 BIXIAMI@EP2512A (PUT)

Nominal

0.044 +0.005 (+12.821%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.039	44.720	7,706,000	41.753			7,642,000	0.044
31/10/2025	0.057	43.200	712,000	40.542	560,000	0.054	78,000	0.053
30/10/2025	0.050	44.160	7,414,000	41.747	4,050,000	0.056	3,362,000	0.050
28/10/2025	0.048	44.920	1,978,000	43.042	384,000	0.049	1,546,000	0.048
27/10/2025	0.044	45.800	678,000	44.267	200,000	0.053	122,000	0.047
24/10/2025	0.042	45.920	900,000	43.069	794,000	0.040	2,000	0.045
23/10/2025	0.036	46.740	2,194,000	43.196	502,000	0.043	1,232,000	0.039
22/10/2025	0.042	46.340	488,000	43.647	452,000	0.043
21/10/2025	0.040	46.460	9,588,000	43.064	5,000,000	0.038
20/10/2025	0.043	47.140	10,614,000	45.492	4,988,000	0.047	142,000	0.045
17/10/2025	0.063	45.960	10,854,000	46.597	254,000	0.058	8,392,000	0.061
16/10/2025	0.034	47.700	300,000	42.975
15/10/2025	0.032	49.480	0	46.212
14/10/2025	0.034	48.620	382,000	44.616
13/10/2025	0.036	49.080	2,854,000	46.058	1,000,000	0.037
10/10/2025	0.018	52.050	316,000	44.382	216,000	0.018
09/10/2025	0.014	53.350	0	44.334
08/10/2025	0.014	53.850	14,000	44.936
06/10/2025	0.014	53.850	58,000	44.406
03/10/2025	0.015	55.000	0	46.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 12:25
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