25016 BIXIAMI@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25016 BIXIAMI@EC2503A (CALL)

Nominal

2.750 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	2.750	50.950	6,000		2,000	2.680	4,000	2.800
28/02/2025	2.870	51.850	8,000	157.091	4,000	2.855	4,000	3.075
27/02/2025	3.000	53.100	4,000	163.253	2,000	3.350	2,000	3.130
26/02/2025	3.270	56.300	2,000				2,000	3.050
25/02/2025	2.970	53.200	2,000		2,000	2.940
24/02/2025	2.870	51.600	18,000	168.719	16,000	2.831	2,000	2.890
21/02/2025	2.800	51.700	9,892,000		9,888,000	2.788
20/02/2025	2.580	49.150	6,000	100.351
19/02/2025	2.580	49.450	0
18/02/2025	2.460	48.400	10,000		6,000	2.250
17/02/2025	2.150	45.150	16,000
14/02/2025	2.080	44.700	18,000
13/02/2025	1.820	41.650	6,000
12/02/2025	2.050	44.100	12,000
11/02/2025	1.930	42.550	0	89.054
10/02/2025	2.040	43.750	6,000	71.488
07/02/2025	1.900	42.450	4,000
06/02/2025	1.690	40.550	0
05/02/2025	1.610	39.650	18,000
04/02/2025	1.640	39.550	28,000	82.558

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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