17904 BIXIAMI@EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17904 BIXIAMI@EP2512B (PUT)

Nominal

0.116 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/07/2025	0.116	57.650	220,000	50.237	10,000	0.120	210,000	0.114
14/07/2025	0.117	57.300	0	49.579
11/07/2025	0.117	57.350	0	49.283
10/07/2025	0.119	56.900	340,000	48.712	320,000	0.119	20,000	0.121
09/07/2025	0.117	57.400	4,200,000	49.130	2,100,000	0.115	2,100,000	0.115
08/07/2025	0.110	58.650	4,080,000	49.424	1,890,000	0.111	2,190,000	0.111
07/07/2025	0.121	57.300	4,340,000	49.809	2,170,000	0.123	2,170,000	0.123
04/07/2025	0.121	57.500	5,180,000	49.881	2,590,000	0.126	2,590,000	0.126
03/07/2025	0.121	58.100	4,310,000	51.147	2,160,000	0.122	2,150,000	0.122
02/07/2025	0.113	60.150	840,000	52.848	420,000	0.112	420,000	0.112
30/06/2025	0.115	59.950	3,810,000	52.842	1,900,000	0.118	1,910,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/07/2025 18:00
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