16937 BIXIAMI@EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16937 BIXIAMI@EC2602B (CALL)

Nominal

0.059 -0.007 (-10.606%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.066	55.000	1,580,000	41.970
02/10/2025	0.075	55.800	11,030,000	42.812
30/09/2025	0.063	54.000	1,860,000	43.205
29/09/2025	0.063	53.550	13,660,000	44.350			4,420,000	0.062
26/09/2025	0.067	54.650	23,160,000	42.208	200,000	0.094	18,750,000	0.067
25/09/2025	0.104	59.450	30,230,000	40.099	4,030,000	0.090	12,740,000	0.090
24/09/2025	0.080	56.900	14,050,000	39.922	5,740,000	0.071	3,090,000	0.067
23/09/2025	0.068	55.450	1,330,000	39.928
22/09/2025	0.072	56.100	620,000	39.334
19/09/2025	0.075	56.700	90,000	38.196
18/09/2025	0.080	56.850	2,040,000	39.353
17/09/2025	0.091	57.850	9,810,000	39.907	1,950,000	0.081
16/09/2025	0.078	56.450	250,000	39.656
15/09/2025	0.077	56.200	6,430,000	39.903
12/09/2025	0.072	55.150	1,370,000	40.748
11/09/2025	0.067	54.650	750,000	40.211
10/09/2025	0.071	54.950	4,250,000	40.678	960,000	0.072
09/09/2025	0.078	56.200	2,010,000	39.432
08/09/2025	0.070	54.750	1,330,000	40.612
05/09/2025	0.066	53.650	1,760,000	41.782

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 15:04
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