14387 BIXIAMI@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14387 BIXIAMI@EP2606A (PUT)

Nominal

0.076 +0.004 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.072	55.000	1,690,000	44.206	450,000	0.070	930,000	0.071
02/10/2025	0.067	55.800	1,540,000	43.706	1,010,000	0.071	530,000	0.070
30/09/2025	0.077	54.000	340,000	44.061	200,000	0.078	130,000	0.076
29/09/2025	0.079	53.550	6,070,000	43.875	1,660,000	0.075	4,230,000	0.076
26/09/2025	0.073	54.650	1,070,000	43.530	130,000	0.063	860,000	0.064
25/09/2025	0.055	59.450	320,000	44.323	120,000	0.055	200,000	0.054
24/09/2025	0.066	56.900	810,000	44.545	810,000	0.068
23/09/2025	0.071	55.450	0	43.718
22/09/2025	0.068	56.100	0	43.651
19/09/2025	0.067	56.700	810,000	44.014			810,000	0.069
18/09/2025	0.065	56.850	200,000	43.483	150,000	0.064	50,000	0.063
17/09/2025	0.063	57.850	100,000	44.179			100,000	0.063
16/09/2025	0.069	56.450	0	43.981
15/09/2025	0.071	56.200	0	44.203
12/09/2025	0.076	55.150	0	44.010
11/09/2025	0.077	54.650	0	43.463
10/09/2025	0.076	54.950	0	43.555
09/09/2025	0.073	56.200	0	44.445
08/09/2025	0.080	54.750	0	44.388
05/09/2025	0.085	53.650	0	43.966

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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