13730 CIXIAMI@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13730 CIXIAMI@EC2509A (CALL)

Nominal

0.134 -0.021 (-13.548%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.155	54.250	194,000	47.857	94,000	0.156
04/06/2025	0.145	53.450	680,000	48.395	132,000	0.176	112,000	0.161
03/06/2025	0.159	53.200	650,000	50.481	570,000	0.146
02/06/2025	0.141	51.600	982,000	51.941
30/05/2025	0.118	50.950	128,000	49.850
29/05/2025	0.140	51.700	3,942,000	50.728			1,428,000	0.142
28/05/2025	0.138	51.750	14,994,000	50.161	708,000	0.142	10,412,000	0.156
27/05/2025	0.155	51.550	14,380,000	52.227	4,822,000	0.151	6,662,000	0.151
26/05/2025	0.159	51.300	4,658,000	53.079	1,500,000	0.169	2,014,000	0.172
23/05/2025	0.200	53.000	6,912,000	52.834	2,252,000	0.214	2,088,000	0.212
22/05/2025	0.225	53.200	4,592,000	54.645			1,862,000	0.233
21/05/2025	0.260	54.450	1,748,000	54.612			976,000	0.255
20/05/2025	0.270	54.800	2,216,000	53.599	144,000	0.247	1,386,000	0.244
19/05/2025	0.203	52.350	4,596,000	53.133	1,904,000	0.186	1,414,000	0.182
16/05/2025	0.175	51.000	1,022,000	52.801	292,000	0.176	314,000	0.179
15/05/2025	0.157	50.150	6,910,000	52.568	2,962,000	0.179	3,066,000	0.166
14/05/2025	0.164	50.400	2,388,000	52.587	2,346,000	0.159	42,000	0.152
13/05/2025	0.136	48.650	2,004,000	53.095	854,000	0.137	662,000	0.140
12/05/2025	0.190	50.600	450,000	54.561
09/05/2025	0.189	51.350	400,000	52.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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