14798 CIXIAMI@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14798 CIXIAMI@EP2606A (PUT)

Nominal

0.082 -0.003 (-3.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.085	56.150	1,110,000	42.870	450,000	0.082	630,000	0.083
16/07/2025	0.079	57.300	0	42.656
15/07/2025	0.079	57.650	1,260,000	42.957	670,000	0.078	590,000	0.078
14/07/2025	0.081	57.300	360,000	43.012	140,000	0.083	220,000	0.083
11/07/2025	0.082	57.350	0	43.195
10/07/2025	0.084	56.900	100,000	43.101	100,000	0.084
09/07/2025	0.081	57.400	300,000	42.851	150,000	0.081	150,000	0.079
08/07/2025	0.078	58.650	400,000	43.398	150,000	0.080	250,000	0.080
07/07/2025	0.083	57.300	0	43.014
04/07/2025	0.082	57.500	10,000	42.818	10,000	0.082
03/07/2025	0.082	58.100	170,000	43.555	170,000	0.082
02/07/2025	0.075	60.150	70,000	44.025			70,000	0.075
30/06/2025	0.076	59.950	110,000	43.996			110,000	0.076
27/06/2025	0.079	58.950	1,150,000	43.461	610,000	0.076	470,000	0.077
26/06/2025	0.084	56.900	1,980,000	42.163	1,420,000	0.086	560,000	0.085
25/06/2025	0.084	56.650	0	41.766
24/06/2025	0.084	56.900	1,360,000	42.081	60,000	0.084	1,300,000	0.086
23/06/2025	0.095	54.850	0	42.210
20/06/2025	0.101	54.050	0	42.496
19/06/2025	0.105	53.050	270,000	41.972	270,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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