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

0.087 -0.011 (-11.224%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.098	55.000	1,130,000	41.944	1,000,000	0.101
02/10/2025	0.109	55.800	3,040,000	42.924	1,960,000	0.106
30/09/2025	0.094	54.000	13,120,000	43.074	1,970,000	0.095
29/09/2025	0.091	53.550	18,040,000	43.240	5,490,000	0.093	10,320,000	0.092
26/09/2025	0.097	54.650	11,380,000	41.755	300,000	0.112	5,710,000	0.104
25/09/2025	0.137	59.450	7,620,000	39.312	930,000	0.134	300,000	0.136
24/09/2025	0.111	56.900	920,000	39.389
23/09/2025	0.098	55.450	4,350,000	39.715
22/09/2025	0.103	56.100	10,000	39.297
19/09/2025	0.110	56.700	260,000	39.346
18/09/2025	0.114	56.850	2,240,000	39.972
17/09/2025	0.125	57.850	8,140,000	40.118
16/09/2025	0.111	56.450	1,280,000	40.142
15/09/2025	0.110	56.200	490,000	40.449
12/09/2025	0.100	55.150	1,140,000	40.099
11/09/2025	0.097	54.650	300,000	40.449
10/09/2025	0.103	54.950	610,000	41.318
09/09/2025	0.107	56.200	1,260,000	38.992
08/09/2025	0.096	54.750	1,680,000	39.598
05/09/2025	0.087	53.650	500,000	39.478

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