14001 CIXIAMI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14001 CIXIAMI@EC2609A (CALL)

Nominal

0.141 +0.011 (+8.462%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.130	51.350	1,920,000	43.292	600,000	0.132	1,100,000	0.131
20/08/2025	0.142	52.550	3,900,000	43.363	1,790,000	0.141	2,030,000	0.141
19/08/2025	0.140	52.400	8,930,000	43.183	2,050,000	0.145	6,100,000	0.144
18/08/2025	0.148	53.050	2,900,000	43.494	1,450,000	0.148	1,450,000	0.147
15/08/2025	0.145	52.850	30,000	43.097			30,000	0.140
14/08/2025	0.148	53.200	1,550,000	42.938	760,000	0.148	760,000	0.150
13/08/2025	0.149	53.250	2,860,000	42.994	1,370,000	0.142	1,450,000	0.143
12/08/2025	0.135	51.700	1,520,000	43.247	790,000	0.128	720,000	0.127
11/08/2025	0.126	50.800	1,110,000	43.051	530,000	0.127	500,000	0.128
08/08/2025	0.131	51.250	3,650,000	43.082	1,760,000	0.134	1,840,000	0.135
07/08/2025	0.136	51.850	8,720,000	42.878	4,050,000	0.135	4,470,000	0.136
06/08/2025	0.158	54.000	320,000	43.078	150,000	0.158	170,000	0.157
05/08/2025	0.161	54.300	1,220,000	43.005	600,000	0.167	620,000	0.169
04/08/2025	0.167	54.550	200,000	43.683	100,000	0.167	100,000	0.169
01/08/2025	0.156	53.400	440,000	43.700	200,000	0.153	190,000	0.150
31/07/2025	0.152	53.150	2,580,000	43.321	950,000	0.159	1,630,000	0.156
30/07/2025	0.169	54.750	6,650,000	43.391	3,300,000	0.173	3,250,000	0.175
29/07/2025	0.176	55.300	5,270,000	43.685	2,360,000	0.172	2,560,000	0.173
28/07/2025	0.193	56.800	2,580,000	43.758	1,000,000	0.194	1,550,000	0.195
25/07/2025	0.199	57.400	1,640,000	43.446	800,000	0.199	840,000	0.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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