16476 BIXIAMI@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16476 BIXIAMI@EP2512A (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.015	55.000	0	46.121
02/10/2025	0.015	55.800	0	47.146
30/09/2025	0.015	54.000	194,000	43.783	144,000	0.015
29/09/2025	0.020	53.550	344,000	45.262
26/09/2025	0.017	54.650	4,700,000	44.957	500,000	0.016
25/09/2025	0.017	59.450	0	51.912
24/09/2025	0.017	56.900	0	47.964
23/09/2025	0.020	55.450	0	46.902
22/09/2025	0.020	56.100	0	47.680
19/09/2025	0.020	56.700	0	47.899
18/09/2025	0.020	56.850	0	47.895
17/09/2025	0.020	57.850	1,000,000	49.124			1,000,000	0.020
16/09/2025	0.023	56.450	0	48.124
15/09/2025	0.025	56.200	0	48.336
12/09/2025	0.026	55.150	0	46.468
11/09/2025	0.026	54.650	0	45.487
10/09/2025	0.026	54.950	0	45.755
09/09/2025	0.026	56.200	78,000	47.446			78,000	0.028
08/09/2025	0.032	54.750	0	47.118
05/09/2025	0.033	53.650	0	45.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 08:58
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