17740 BIXIAMI@EP2511C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17740 BIXIAMI@EP2511C (PUT)

Nominal

0.106 +0.043 (+68.254%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.063	44.720	406,000	35.475			186,000	0.079
31/10/2025	0.130	43.200	120,000	35.705	120,000	0.124
30/10/2025	0.107	44.160	948,000	38.808	606,000	0.124	300,000	0.102
28/10/2025	0.097	44.920	832,000	40.966	674,000	0.091
27/10/2025	0.077	45.800	976,000	41.314	452,000	0.113	468,000	0.097
24/10/2025	0.082	45.920	930,000	41.056	916,000	0.086	6,000	0.084
23/10/2025	0.079	46.740	92,000	44.498	92,000	0.097
22/10/2025	0.085	46.340	1,010,000	42.928	328,000	0.086	640,000	0.090
21/10/2025	0.081	46.460	806,000	41.938	582,000	0.057
20/10/2025	0.069	47.140	1,400,000	41.973	834,000	0.077
17/10/2025	0.112	45.960	2,026,000	43.516	44,000	0.103	1,400,000	0.113
16/10/2025	0.068	47.700	674,000	42.039	358,000	0.062
15/10/2025	0.043	49.480	988,000	42.158	300,000	0.041	300,000	0.052
14/10/2025	0.063	48.620	4,112,000	43.738	1,144,000	0.052	850,000	0.063
13/10/2025	0.056	49.080	5,876,000	43.230	752,000	0.066	300,000	0.040
10/10/2025	0.024	52.050	0	41.487
09/10/2025	0.021	53.350	4,000	43.396
08/10/2025	0.021	53.850	150,000	44.261
06/10/2025	0.019	53.850	330,000	42.329			180,000	0.024
03/10/2025	0.020	55.000	0	44.346

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