14798 CIXIAMI@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14798 CIXIAMI@EP2606A (PUT)

Nominal

0.073 +0.004 (+5.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.069	55.000	1,880,000	43.174	790,000	0.067	850,000	0.067
02/10/2025	0.065	55.800	6,130,000	43.008	2,390,000	0.066	3,590,000	0.069
30/09/2025	0.074	54.000	450,000	43.050	150,000	0.075	300,000	0.077
29/09/2025	0.076	53.550	2,990,000	42.871	1,420,000	0.072	1,570,000	0.071
26/09/2025	0.068	54.650	3,660,000	41.834	2,610,000	0.061	600,000	0.060
25/09/2025	0.050	59.450	4,610,000	42.466	1,010,000	0.052	2,750,000	0.050
24/09/2025	0.059	56.900	270,000	42.092			270,000	0.062
23/09/2025	0.066	55.450	0	42.018
22/09/2025	0.064	56.100	1,200,000	42.279	600,000	0.064	600,000	0.064
19/09/2025	0.063	56.700	3,900,000	42.639	1,950,000	0.063	1,510,000	0.062
18/09/2025	0.060	56.850	1,520,000	41.754	540,000	0.059	980,000	0.058
17/09/2025	0.059	57.850	600,000	42.781	300,000	0.059	300,000	0.060
16/09/2025	0.062	56.450	70,000	41.599			70,000	0.062
15/09/2025	0.065	56.200	0	42.180
12/09/2025	0.068	55.150	0	41.368
11/09/2025	0.068	54.650	0	40.508
10/09/2025	0.068	54.950	300,000	40.925	300,000	0.068
09/09/2025	0.064	56.200	0	41.443
08/09/2025	0.070	54.750	300,000	41.132			300,000	0.072
05/09/2025	0.075	53.650	0	40.771

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 13:04
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