19192 CIXIAMI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19192 CIXIAMI@EC2602A (CALL)

Nominal

0.186 -0.033 (-15.068%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.219	55.000	3,900,000	49.995	1,638,000	0.220	1,910,000	0.226
02/10/2025	0.250	55.800	4,656,000	50.685	3,398,000	0.243	994,000	0.224
30/09/2025	0.205	54.000	143,582,000	50.411	68,060,000	0.202	70,802,000	0.201
29/09/2025	0.205	53.550	0	51.280
26/09/2025	0.212	54.650	0	48.780
25/09/2025	0.320	59.450	2,448,000	45.992	1,224,000	0.286	1,224,000	0.280
24/09/2025	0.246	56.900	1,016,000	46.145	508,000	0.235	500,000	0.234
23/09/2025	0.204	55.450	26,000	45.767	26,000	0.204
22/09/2025	0.223	56.100	34,000	45.808			34,000	0.222
19/09/2025	0.238	56.700	24,000	45.207	24,000	0.241
18/09/2025	0.250	56.850	692,000	45.691	284,000	0.266	308,000	0.281
17/09/2025	0.285	57.850	0	45.972
16/09/2025	0.250	56.450	352,000	46.354	176,000	0.250	172,000	0.255
15/09/2025	0.246	56.200	1,178,000	46.434	588,000	0.237	590,000	0.242
12/09/2025	0.224	55.150	70,000	46.464	34,000	0.220	36,000	0.215
11/09/2025	0.211	54.650	36,000	46.278	18,000	0.204	18,000	0.193
10/09/2025	0.224	54.950	0	46.592
09/09/2025	0.248	56.200	0	45.642
08/09/2025	0.217	54.750	0	46.117
05/09/2025	0.193	53.650	64,000	45.905	64,000	0.184

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