21456 BIXIAMI@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21456 BIXIAMI@EC2603B (CALL)

Nominal

0.025 -0.001 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.026	44.720	0	58.182
31/10/2025	0.026	43.200	0	60.150
30/10/2025	0.028	44.160	300,000	59.048			300,000	0.028
28/10/2025	0.032	44.920	0	58.708
27/10/2025	0.032	45.800	886,000	57.029	272,000	0.030	468,000	0.027
24/10/2025	0.039	45.920	0	58.344
23/10/2025	0.043	46.740	0	57.850
22/10/2025	0.043	46.340	0	58.332
21/10/2025	0.044	46.460	0	58.215
20/10/2025	0.048	47.140	0	57.874
17/10/2025	0.044	45.960	0	58.298
16/10/2025	0.056	47.700	18,000	58.002	16,000	0.056	2,000	0.058
15/10/2025	0.074	49.480	228,000	58.323	114,000	0.074	114,000	0.072
14/10/2025	0.067	48.620	1,530,000	58.319	758,000	0.070	772,000	0.070
13/10/2025	0.070	49.080	1,716,000	57.919	858,000	0.074	858,000	0.078
10/10/2025	0.085	52.050	18,202,000	54.967	8,826,000	0.089	9,376,000	0.088
09/10/2025	0.107	53.350	20,472,000	55.806	10,236,000	0.112	10,236,000	0.112
08/10/2025	0.115	53.850	18,152,000	55.846	9,076,000	0.113	9,076,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 13:02
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