14462 CIXIAMI@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14462 CIXIAMI@EC2601A (CALL)

Nominal

0.047 -0.010 (-17.544%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.057	55.000	14,460,000	45.459	3,580,000	0.064	6,780,000	0.056
02/10/2025	0.063	55.800	35,710,000	45.404	12,740,000	0.064	6,080,000	0.063
30/09/2025	0.055	54.000	26,200,000	46.875	6,670,000	0.054	5,120,000	0.053
29/09/2025	0.052	53.550	20,320,000	46.631	2,080,000	0.054	14,540,000	0.051
26/09/2025	0.054	54.650	40,330,000	43.787	11,740,000	0.066	15,590,000	0.060
25/09/2025	0.086	59.450	32,400,000	41.464	13,830,000	0.083	1,860,000	0.071
24/09/2025	0.065	56.900	16,880,000	41.369	4,110,000	0.056	2,930,000	0.057
23/09/2025	0.052	55.450	12,360,000	40.281	6,040,000	0.055	2,770,000	0.055
22/09/2025	0.059	56.100	7,190,000	41.127	1,020,000	0.059	2,220,000	0.060
19/09/2025	0.061	56.700	28,150,000	39.698	5,870,000	0.061	11,880,000	0.059
18/09/2025	0.066	56.850	21,960,000	41.020	9,860,000	0.067	6,120,000	0.066
17/09/2025	0.075	57.850	32,800,000	41.251	12,110,000	0.068	9,320,000	0.066
16/09/2025	0.062	56.450	49,370,000	40.392	23,390,000	0.063	17,420,000	0.063
15/09/2025	0.062	56.200	28,470,000	40.941	7,400,000	0.060	15,180,000	0.060
12/09/2025	0.056	55.150	26,270,000	41.028	11,420,000	0.055	10,500,000	0.055
11/09/2025	0.052	54.650	23,920,000	40.610	2,870,000	0.050	15,080,000	0.050
10/09/2025	0.055	54.950	6,830,000	40.861	1,060,000	0.062	330,000	0.057
09/09/2025	0.062	56.200	23,510,000	40.014	12,960,000	0.060	2,540,000	0.057
08/09/2025	0.054	54.750	22,250,000	40.697	11,010,000	0.052	3,050,000	0.051
05/09/2025	0.049	53.650	23,760,000	41.096	1,240,000	0.047	12,680,000	0.048

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