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

0.670 -0.050 (-6.944%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.720	54.250	220,000	40.263	200,000	0.690
04/06/2025	0.710	53.450	26,000	44.038	10,000	0.760
03/06/2025	0.670	53.200	238,000	41.901
02/06/2025	0.590	51.600	56,000	43.498
30/05/2025	0.530	50.950	178,000	41.079
29/05/2025	0.590	51.700	256,000	42.252	100,000	0.610
28/05/2025	0.600	51.750	636,000	42.679	500,000	0.624
27/05/2025	0.620	51.550	1,614,000	44.767	862,000	0.604
26/05/2025	0.620	51.300	2,012,000	45.868	200,000	0.635
23/05/2025	0.740	53.000	864,000	46.552	110,000	0.782
22/05/2025	0.780	53.200	788,000	48.662
21/05/2025	0.850	54.450	928,000	47.401
20/05/2025	0.890	54.800	1,044,000	46.843
19/05/2025	0.720	52.350	676,000	46.045
16/05/2025	0.640	51.000	404,000	45.759
15/05/2025	0.590	50.150	160,000	45.572
14/05/2025	0.590	50.400	500,000	44.192	100,000	0.570
13/05/2025	0.540	48.650	1,774,000	47.999	100,000	0.510
12/05/2025	0.660	50.600	964,000	48.626
09/05/2025	0.700	51.350	0	47.655

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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