15166 BIXIAMI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15166 BIXIAMI@EC2602A (CALL)

Nominal

0.038 -0.009 (-19.149%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.047	55.000	2,720,000	44.083
02/10/2025	0.053	55.800	1,410,000	44.462
30/09/2025	0.048	54.000	1,100,000	46.391
29/09/2025	0.045	53.550	8,430,000	45.995			5,630,000	0.047
26/09/2025	0.047	54.650	6,540,000	43.780			2,320,000	0.050
25/09/2025	0.073	59.450	4,890,000	41.555
24/09/2025	0.054	56.900	290,000	40.936
23/09/2025	0.045	55.450	2,370,000	40.777
22/09/2025	0.051	56.100	150,000	41.525
19/09/2025	0.052	56.700	1,070,000	40.090
18/09/2025	0.055	56.850	320,000	40.728	10,000	0.058
17/09/2025	0.064	57.850	4,330,000	41.451	500,000	0.058
16/09/2025	0.055	56.450	1,720,000	41.471
15/09/2025	0.053	56.200	5,860,000	41.167
12/09/2025	0.049	55.150	1,720,000	41.634
11/09/2025	0.047	54.650	170,000	41.838
10/09/2025	0.049	54.950	1,900,000	41.822	500,000	0.050
09/09/2025	0.053	56.200	3,150,000	40.387
08/09/2025	0.047	54.750	850,000	41.227
05/09/2025	0.044	53.650	1,000,000	42.060

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