15093 CIXIAMI@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15093 CIXIAMI@EP2510A (PUT)

Nominal

0.021 -0.005 (-19.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2025	0.026	52.550	872,000	45.646	436,000	0.027	436,000	0.028
21/08/2025	0.034	51.350	1,496,000	45.313	748,000	0.033	748,000	0.030
20/08/2025	0.028	52.550	900,000	45.695	450,000	0.028	450,000	0.029
19/08/2025	0.030	52.400	0	45.731
18/08/2025	0.026	53.050	0	45.342
15/08/2025	0.026	52.850	0	43.889
14/08/2025	0.026	53.200	0	44.330
13/08/2025	0.026	53.250	0	44.119
12/08/2025	0.037	51.700	0	44.083
11/08/2025	0.044	50.800	0	43.646
08/08/2025	0.044	51.250	0	43.845
07/08/2025	0.039	51.850	0	43.539
06/08/2025	0.030	54.000	0	44.983
05/08/2025	0.030	54.300	0	45.296
04/08/2025	0.030	54.550	0	45.503
01/08/2025	0.035	53.400	800,000	43.998	300,000	0.034	500,000	0.041
31/07/2025	0.038	53.150	0	44.118
30/07/2025	0.031	54.750	0	44.847
29/07/2025	0.031	55.300	0	45.592
28/07/2025	0.028	56.800	0	46.982

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2025 17:59
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