14001 CIXIAMI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14001 CIXIAMI@EC2609A (CALL)

Nominal

0.039 +0.003 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.036	40.220	20,000	44.539
02/12/2025	0.037	40.700	270,000	43.789
01/12/2025	0.034	40.300	3,560,000	43.186
28/11/2025	0.038	41.020	0	43.255
27/11/2025	0.038	41.100	3,630,000	43.015
26/11/2025	0.036	40.100	2,400,000	44.119	100,000	0.038	100,000	0.036
25/11/2025	0.036	40.340	7,370,000	43.375
24/11/2025	0.032	38.660	1,000,000	44.897
21/11/2025	0.029	38.080	1,270,000	44.363
20/11/2025	0.029	37.700	12,830,000	45.060
19/11/2025	0.033	38.820	17,770,000	44.660	560,000	0.041	3,480,000	0.034
18/11/2025	0.041	40.780	4,640,000	44.019	210,000	0.041	3,570,000	0.042
17/11/2025	0.046	41.960	8,760,000	43.494	4,580,000	0.046	3,750,000	0.046
14/11/2025	0.049	42.360	7,590,000	43.579	1,110,000	0.049	6,160,000	0.050
13/11/2025	0.055	43.500	10,620,000	43.286	2,450,000	0.057	8,120,000	0.057
12/11/2025	0.057	43.700	42,040,000	43.488	6,330,000	0.059	31,620,000	0.059
11/11/2025	0.053	42.980	2,790,000	43.455	1,030,000	0.055	980,000	0.052
10/11/2025	0.050	42.360	20,780,000	43.588	8,650,000	0.049	8,810,000	0.049
07/11/2025	0.049	42.240	36,520,000	43.247	13,660,000	0.053	21,540,000	0.052
06/11/2025	0.057	43.440	9,910,000	43.528	2,490,000	0.057	6,860,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:33
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