17257 BIXIAMI@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17257 BIXIAMI@EC2604A (CALL)

Nominal

0.085 +0.005 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.080	51.350	17,190,000	42.736	2,120,000	0.086	11,210,000	0.081
20/08/2025	0.091	52.550	26,580,000	43.083	10,110,000	0.091	15,010,000	0.090
19/08/2025	0.091	52.400	24,600,000	43.361	10,770,000	0.093	12,610,000	0.093
18/08/2025	0.098	53.050	28,120,000	43.729	13,620,000	0.100	13,400,000	0.099
15/08/2025	0.095	52.850	15,290,000	43.072	6,480,000	0.092	7,770,000	0.092
14/08/2025	0.097	53.200	16,670,000	42.700	8,540,000	0.098	6,760,000	0.098
13/08/2025	0.099	53.250	8,480,000	43.065	3,380,000	0.097	3,870,000	0.096
12/08/2025	0.090	51.700	5,520,000	44.181	2,950,000	0.088	2,570,000	0.081
11/08/2025	0.081	50.800	5,060,000	43.503	840,000	0.083	3,980,000	0.082
08/08/2025	0.086	51.250	2,760,000	43.698	1,090,000	0.089	1,660,000	0.088
07/08/2025	0.090	51.850	7,600,000	43.370	2,050,000	0.091	5,350,000	0.090
06/08/2025	0.111	54.000	300,000	44.082	160,000	0.111	100,000	0.109
05/08/2025	0.113	54.300	3,890,000	43.792	1,670,000	0.116	1,720,000	0.117
04/08/2025	0.118	54.550	2,960,000	44.444	1,380,000	0.116	1,290,000	0.115
01/08/2025	0.109	53.400	5,540,000	44.583	3,500,000	0.104	1,480,000	0.106
31/07/2025	0.099	53.150	2,240,000	42.301	680,000	0.099	70,000	0.104
30/07/2025	0.113	54.750	7,970,000	42.150	2,970,000	0.121	3,290,000	0.120
29/07/2025	0.120	55.300	19,160,000	42.642	4,580,000	0.123	10,870,000	0.124
28/07/2025	0.138	56.800	23,450,000	43.422	10,410,000	0.139	11,360,000	0.140
25/07/2025	0.146	57.400	34,990,000	43.643	16,860,000	0.146	17,150,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 12:45
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