14795 BIXIAMI@EP2510B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14795 BIXIAMI@EP2510B (PUT)

Nominal

0.042 -0.003 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.045	51.350	2,000	46.087	2,000	0.045
20/08/2025	0.038	52.550	0	46.546
19/08/2025	0.038	52.400	0	45.873
18/08/2025	0.035	53.050	22,000	46.066			22,000	0.035
15/08/2025	0.039	52.850	326,000	45.937	326,000	0.039
14/08/2025	0.035	53.200	4,500,000	45.160	2,000,000	0.034	2,500,000	0.033
13/08/2025	0.036	53.250	2,802,000	45.287	1,288,000	0.042	1,514,000	0.043
12/08/2025	0.049	51.700	1,948,000	45.198	1,074,000	0.060	874,000	0.062
11/08/2025	0.061	50.800	4,000	45.665	4,000	0.060
08/08/2025	0.062	51.250	0	46.137
07/08/2025	0.065	51.850	208,000	47.952	196,000	0.065	12,000	0.065
06/08/2025	0.044	54.000	0	47.155
05/08/2025	0.044	54.300	0	47.486
04/08/2025	0.044	54.550	30,000	47.709
01/08/2025	0.053	53.400	466,000	46.897	416,000	0.062
31/07/2025	0.062	53.150	394,000	48.220	394,000	0.062
30/07/2025	0.050	54.750	0	48.347
29/07/2025	0.049	55.300	30,000	48.859	30,000	0.051
28/07/2025	0.038	56.800	214,000	48.281	214,000	0.038
25/07/2025	0.038	57.400	720,000	48.550	690,000	0.038

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