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

0.750 -0.030 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.780	50.950	882,000	45.116	326,000	0.749
28/02/2025	0.850	51.850	3,214,000	45.692	172,000	0.900
27/02/2025	0.950	53.100	2,160,000	46.870			674,000	1.313
26/02/2025	1.180	56.300	634,000	47.450			2,000	1.150
25/02/2025	0.940	53.200	830,000	45.566			210,000	0.939
24/02/2025	0.840	51.600	1,014,000	45.636			150,000	0.850
21/02/2025	0.830	51.700	1,198,000	44.207			396,000	0.834
20/02/2025	0.670	49.150	550,000	43.641
19/02/2025	0.700	49.450	2,752,000	44.375	166,000	0.661
18/02/2025	0.630	48.400	2,310,000	43.632	206,000	0.600
17/02/2025	0.510	45.150	2,106,000	46.852			270,000	0.477
14/02/2025	0.480	44.700	762,000	45.908	20,000	0.465	2,000	0.480
13/02/2025	0.350	41.650	4,078,000	45.971			1,426,000	0.406
12/02/2025	0.445	44.100	2,540,000	45.170
11/02/2025	0.380	42.550	4,898,000	45.194	858,000	0.402	1,728,000	0.423
10/02/2025	0.440	43.750	4,808,000	45.679			800,000	0.418
07/02/2025	0.385	42.450	9,738,000	45.457	376,000	0.387	958,000	0.375
06/02/2025	0.305	40.550	7,078,000	44.925			400,000	0.295
05/02/2025	0.270	39.650	1,572,000	44.563			8,000	0.255
04/02/2025	0.270	39.550	5,872,000	44.614	548,000	0.267	1,138,000	0.271

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