25021 BIXIAMI@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25021 BIXIAMI@EP2609A (PUT)

Nominal

0.150 -0.014 (-8.537%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026		36.320	0	47.767
18/03/2026		35.140	0	46.388	3,157,000	0.169	3,207,000	0.169
17/03/2026		35.360	0	46.501	4,627,000	0.143	4,507,000	0.142
16/03/2026		35.200	0	46.215	7,749,000	0.191	7,867,000	0.190
13/03/2026		33.320	0	45.189	44,263,000	0.206	44,263,000	0.206
12/03/2026		33.300	0	45.373	18,357,000	0.209	18,018,000	0.208
11/03/2026		33.340	0	45.285	16,831,000	0.196	17,136,000	0.196
10/03/2026		33.620	0	44.427	8,501,000	0.199	8,394,000	0.199
09/03/2026		33.680	0	45.782	7,952,000	0.221	7,827,000	0.221
06/03/2026		33.420	0	43.255	45,854,000	0.200	46,314,000	0.199
05/03/2026		32.200	0	43.198	22,879,000	0.222	22,920,000	0.222
04/03/2026		32.000	0	44.757	24,627,000	0.243	24,589,000	0.242
03/03/2026		31.580	0	44.229	15,117,000	0.238	15,173,000	0.237
02/03/2026		33.140	0	45.030	26,532,000	0.216	26,528,000	0.215
27/02/2026		34.900	0	45.321	18,347,000	0.178	18,347,000	0.177
26/02/2026		35.180	0	45.217	10,896,000	0.160	10,896,000	0.160
25/02/2026		35.600	0	45.766	8,993,000	0.171	8,947,000	0.171
24/02/2026		35.740	0	46.285	3,457,000	0.163	3,508,000	0.164
23/02/2026		36.560	0	46.591	3,216,000	0.160	3,221,000	0.160
20/02/2026		35.360	0	46.303	2,463,000	0.177	2,313,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/03/2026 18:00
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