19254 BIXIAMI@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19254 BIXIAMI@EC2608A (CALL)

Nominal

0.045 -0.003 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.048	43.420	3,790,000	44.945	660,000	0.055	2,160,000	0.050
03/11/2025	0.056	44.720	6,960,000	45.096	2,580,000	0.055	4,340,000	0.057
31/10/2025	0.051	43.200	5,640,000	46.225	570,000	0.055	3,150,000	0.052
30/10/2025	0.056	44.160	2,450,000	45.956			2,450,000	0.056
28/10/2025	0.062	44.920	620,000	46.228	150,000	0.062	310,000	0.062
27/10/2025	0.067	45.800	1,960,000	45.930	1,490,000	0.063
24/10/2025	0.069	45.920	1,410,000	46.079			1,410,000	0.070
23/10/2025	0.076	46.740	60,000	46.441			60,000	0.076
22/10/2025	0.073	46.340	550,000	46.289	440,000	0.072	100,000	0.070
21/10/2025	0.074	46.460	1,300,000	46.308	120,000	0.083	550,000	0.074
20/10/2025	0.080	47.140	800,000	46.599	370,000	0.076	430,000	0.082
17/10/2025	0.073	45.960	250,000	46.756			230,000	0.077
16/10/2025	0.085	47.700	830,000	46.541			700,000	0.085
15/10/2025	0.099	49.480	1,100,000	46.501	460,000	0.100
14/10/2025	0.093	48.620	750,000	46.690			100,000	0.092
13/10/2025	0.096	49.080	3,180,000	46.429	940,000	0.092	1,440,000	0.107
10/10/2025	0.123	52.050	6,280,000	46.636	2,580,000	0.123	2,930,000	0.123
09/10/2025	0.134	53.350	13,010,000	46.280	5,560,000	0.139	5,500,000	0.139
08/10/2025	0.140	53.850	5,530,000	46.498	3,000,000	0.136	2,290,000	0.135
06/10/2025	0.141	53.850	3,380,000	46.643	1,070,000	0.141	1,970,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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