18546 CIXIAMI@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18546 CIXIAMI@EP2601A (PUT)

Nominal

0.146 -0.027 (-15.607%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.173	53.650	254,000	41.377	102,000	0.176	102,000	0.172
04/09/2025	0.175	53.450	4,678,000	41.033	2,364,000	0.160	2,314,000	0.158
03/09/2025	0.154	54.700	3,910,000	41.179	1,970,000	0.147	1,940,000	0.145
02/09/2025	0.131	55.850	30,000	40.449			30,000	0.144
01/09/2025	0.160	54.000	2,094,000	40.019	1,022,000	0.160	1,072,000	0.161
29/08/2025	0.182	52.850	0	39.550
28/08/2025	0.183	53.100	600,000	40.065	300,000	0.197	300,000	0.193
27/08/2025	0.181	53.200	404,000	39.949	202,000	0.163	202,000	0.164
26/08/2025	0.178	53.500	0	39.409
25/08/2025	0.181	53.500	84,000	39.589	42,000	0.182	42,000	0.176
22/08/2025	0.203	52.550	0	39.369
21/08/2025	0.228	51.350	800,000	38.896	400,000	0.228	400,000	0.228
20/08/2025	0.207	52.550	0	39.513
19/08/2025	0.210	52.400	0	39.352
18/08/2025	0.194	53.050	0	39.093
15/08/2025	0.195	52.850	0	38.426
14/08/2025	0.194	53.200	0	38.943
13/08/2025	0.194	53.250	2,400,000	38.932	1,200,000	0.197	1,200,000	0.198
12/08/2025	0.227	51.700	760,000	38.532	380,000	0.248	380,000	0.247
11/08/2025	0.250	50.800	0	38.403

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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