29813 BIXIAMI@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29813 BIXIAMI@EC2509C (CALL)

Nominal

0.920 +0.040 (+4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.880	57.950	10,000	35.885
21/07/2025	0.870	57.750	28,000	36.746
18/07/2025	0.800	57.000	100,000	34.751	100,000	0.760
17/07/2025	0.740	56.150	102,000	35.758	100,000	0.790
16/07/2025	0.840	57.300	2,000	36.528
15/07/2025	0.870	57.650	0	36.583
14/07/2025	0.870	57.300	0	40.351
11/07/2025	0.890	57.350	4,000	41.654
10/07/2025	0.840	56.900	0	39.521
09/07/2025	0.880	57.400	400,000	39.305	200,000	0.890
08/07/2025	0.970	58.650	14,000	37.534
07/07/2025	0.860	57.300	100,000	37.435	100,000	0.860
04/07/2025	0.910	57.500	8,000	41.059
03/07/2025	0.940	58.100	550,000	38.514
02/07/2025	1.110	60.150	114,000	37.996
30/06/2025	1.110	59.950	88,000	39.979
27/06/2025	1.040	58.950	1,596,000	41.037
26/06/2025	0.870	56.900	22,000	39.980
25/06/2025	0.880	56.650	584,000	42.993
24/06/2025	0.890	56.900	148,000	41.752

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:05
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