17907 BIXIAMI@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17907 BIXIAMI@EP2602A (PUT)

Nominal

0.084 +0.010 (+13.514%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.074	55.800	47,246,000	45.351	20,682,000	0.084	25,012,000	0.083
30/09/2025	0.101	54.000	64,610,000	46.553	32,396,000	0.105	32,110,000	0.105
29/09/2025	0.109	53.550	99,122,000	46.817	48,836,000	0.106	48,964,000	0.106
26/09/2025	0.095	54.650	64,972,000	46.152	32,898,000	0.076	31,962,000	0.076
25/09/2025	0.055	59.450	44,688,000	45.966	21,360,000	0.060	23,122,000	0.060
24/09/2025	0.075	56.900	30,000	46.084	30,000	0.087
23/09/2025	0.092	55.450	21,446,000	46.429	10,728,000	0.088	10,710,000	0.088
22/09/2025	0.086	56.100	31,748,000	46.342	16,090,000	0.085	15,654,000	0.085
19/09/2025	0.085	56.700	96,646,000	46.667	48,194,000	0.085	48,382,000	0.085
18/09/2025	0.079	56.850	67,428,000	45.765	36,956,000	0.066	29,494,000	0.066
17/09/2025	0.062	57.850	16,862,000	44.037	4,902,000	0.068	11,812,000	0.065
16/09/2025	0.073	56.450	12,596,000	43.852	6,242,000	0.070	6,192,000	0.070
15/09/2025	0.075	56.200	24,702,000	43.702	12,000,000	0.079	12,480,000	0.079
12/09/2025	0.088	55.150	5,658,000	43.844	2,430,000	0.089	2,794,000	0.090
11/09/2025	0.093	54.650	23,324,000	43.705	11,590,000	0.098	11,704,000	0.097
10/09/2025	0.092	54.950	7,004,000	43.898	3,620,000	0.082	3,134,000	0.081
09/09/2025	0.080	56.200	23,358,000	43.779	11,454,000	0.088	11,690,000	0.088
08/09/2025	0.096	54.750	27,610,000	43.933	13,766,000	0.101	13,844,000	0.102
05/09/2025	0.113	53.650	14,914,000	44.201	7,448,000	0.114	7,448,000	0.114
04/09/2025	0.114	53.450	27,124,000	43.891	14,062,000	0.110	13,012,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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