13186 BIXIAMI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13186 BIXIAMI@EC2612A (CALL)

Nominal

0.218 +0.022 (+11.224%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.196	40.220	14,810,000	49.135	7,400,000	0.200	7,410,000	0.200
02/12/2025	0.203	40.700	13,680,000	48.936	6,860,000	0.205	6,820,000	0.204
01/12/2025	0.197	40.300	28,060,000	48.687	13,940,000	0.199	14,110,000	0.199
28/11/2025	0.211	41.020	13,620,000	49.850	6,750,000	0.209	6,860,000	0.209
27/11/2025	0.215	41.100	22,260,000	50.746	11,240,000	0.214	11,020,000	0.214
26/11/2025	0.202	40.100	16,550,000	50.920	8,150,000	0.207	8,400,000	0.206
25/11/2025	0.203	40.340	16,980,000	49.697	8,500,000	0.206	8,460,000	0.206
24/11/2025	0.181	38.660	19,790,000	49.797	9,920,000	0.180	9,860,000	0.180
21/11/2025	0.177	38.080	10,590,000	50.777	5,190,000	0.174	5,400,000	0.175
20/11/2025	0.176	37.700	3,210,000	52.020	1,570,000	0.176	1,630,000	0.177
19/11/2025	0.206	38.820	40,000	57.144			40,000	0.200
18/11/2025	0.233	40.780	0	57.036
17/11/2025	0.242	41.960	40,000	54.420	20,000	0.242	20,000	0.248
14/11/2025	0.260	42.360	10,000	58.260			10,000	0.260
13/11/2025	0.265	43.500	0	54.355
12/11/2025	0.265	43.700	0	53.303
11/11/2025	0.255	42.980	0	53.253
10/11/2025	0.255	42.360	0	56.140
07/11/2025	0.255	42.240	0	56.472
06/11/2025	0.290	43.440	0	62.183

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:23
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