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

0.109 +0.005 (+4.808%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.104	47.140	46,460,000	39.962	33,850,000	0.105	11,050,000	0.103
17/10/2025	0.116	45.960	53,530,000	40.589	9,320,000	0.108	38,840,000	0.109
16/10/2025	0.100	47.700	16,720,000	39.796	800,000	0.101	10,260,000	0.098
15/10/2025	0.089	49.480	32,020,000	40.280	14,350,000	0.092	14,840,000	0.090
14/10/2025	0.098	48.620	83,830,000	41.194	38,650,000	0.096	43,270,000	0.097
13/10/2025	0.095	49.080	65,880,000	41.198	28,650,000	0.104	34,880,000	0.106
10/10/2025	0.082	52.050	6,040,000	42.892	2,900,000	0.082	2,170,000	0.081
09/10/2025	0.074	53.350	3,140,000	42.534	1,170,000	0.071	800,000	0.072
08/10/2025	0.073	53.850	2,810,000	43.009	950,000	0.074	1,770,000	0.075
06/10/2025	0.073	53.850	530,000	42.806	350,000	0.074	180,000	0.072
03/10/2025	0.069	55.000	1,880,000	43.174	790,000	0.067	850,000	0.067
02/10/2025	0.065	55.800	6,130,000	43.008	2,390,000	0.066	3,590,000	0.069
30/09/2025	0.074	54.000	450,000	43.050	150,000	0.075	300,000	0.077
29/09/2025	0.076	53.550	2,990,000	42.871	1,420,000	0.072	1,570,000	0.071
26/09/2025	0.068	54.650	3,660,000	41.834	2,610,000	0.061	600,000	0.060
25/09/2025	0.050	59.450	4,610,000	42.466	1,010,000	0.052	2,750,000	0.050
24/09/2025	0.059	56.900	270,000	42.092			270,000	0.062
23/09/2025	0.066	55.450	0	42.018
22/09/2025	0.064	56.100	1,200,000	42.279	600,000	0.064	600,000	0.064
19/09/2025	0.063	56.700	3,900,000	42.639	1,950,000	0.063	1,510,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 17:59
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