18587 CIXIAMI@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18587 CIXIAMI@EC2510B (CALL)

Nominal

0.010 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	0.010	55.000	0	53.274
02/10/2025	0.011	55.800	2,932,000	50.511	1,122,000	0.013
30/09/2025	0.012	54.000	796,000	54.929	100,000	0.010
29/09/2025	0.012	53.550	6,566,000	55.318			5,810,000	0.013
26/09/2025	0.014	54.650	9,336,000	50.702	3,548,000	0.022	2,866,000	0.029
25/09/2025	0.054	59.450	4,694,000	50.072	1,200,000	0.052	3,472,000	0.054
24/09/2025	0.018	56.900	10,000	44.873			10,000	0.014
23/09/2025	0.014	55.450	0	46.148
22/09/2025	0.021	56.100	200,000	47.328			200,000	0.022
19/09/2025	0.024	56.700	824,000	44.972	150,000	0.026	674,000	0.023
18/09/2025	0.028	56.850	1,432,000	45.495	826,000	0.031	586,000	0.025
17/09/2025	0.040	57.850	2,720,000	45.901	1,118,000	0.036	1,418,000	0.035
16/09/2025	0.031	56.450	4,800,000	46.568	2,400,000	0.033	2,400,000	0.033
15/09/2025	0.031	56.200	3,264,000	46.706	1,540,000	0.029	1,724,000	0.029
12/09/2025	0.026	55.150	1,192,000	46.144	772,000	0.026	340,000	0.028
11/09/2025	0.025	54.650	1,638,000	46.571	484,000	0.022	1,154,000	0.023
10/09/2025	0.031	54.950	150,000	47.468	150,000	0.039
09/09/2025	0.039	56.200	514,000	46.080	182,000	0.036	300,000	0.037
08/09/2025	0.032	54.750	350,000	47.340	200,000	0.030	150,000	0.030
05/09/2025	0.029	53.650	0	47.753

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 16:56
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