14387 BIXIAMI@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14387 BIXIAMI@EP2606A (PUT)

Nominal

0.162 -0.010 (-5.814%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.172	40.220	0	42.085
02/12/2025	0.171	40.700	0	44.318
01/12/2025	0.174	40.300	10,000	43.527			10,000	0.174
28/11/2025	0.167	41.020	0	43.820
27/11/2025	0.167	41.100	0	44.103
26/11/2025	0.174	40.100	0	42.097
25/11/2025	0.173	40.340	850,000	43.284	850,000	0.171
24/11/2025	0.197	38.660	0	44.799
21/11/2025	0.206	38.080	0	45.322
20/11/2025	0.209	37.700	780,000	44.369	780,000	0.207
19/11/2025	0.192	38.820	750,000	43.075			750,000	0.191
18/11/2025	0.171	40.780	280,000	44.141			280,000	0.170
17/11/2025	0.158	41.960	0	44.015
14/11/2025	0.152	42.360	0	43.085
13/11/2025	0.142	43.500	0	43.560
12/11/2025	0.139	43.700	670,000	43.090	450,000	0.133
11/11/2025	0.148	42.980	100,000	43.868	40,000	0.148
10/11/2025	0.155	42.360	870,000	44.060	870,000	0.157
07/11/2025	0.156	42.240	10,000	43.739
06/11/2025	0.146	43.440	10,000	44.400

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 13:54
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