15167 BIXIAMI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15167 BIXIAMI@EC2512A (CALL)

Nominal

0.034 +0.002 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.032	56.150	500,000	63.578	500,000	0.031
16/07/2025	0.038	57.300	14,000	63.637			14,000	0.038
15/07/2025	0.038	57.650	554,000	62.967	554,000	0.038
14/07/2025	0.039	57.300	834,000	63.496			834,000	0.039
11/07/2025	0.043	57.350	110,000	63.844			110,000	0.043
10/07/2025	0.040	56.900	412,000	63.420			412,000	0.040
09/07/2025	0.044	57.400	0	63.595
08/07/2025	0.049	58.650	0	62.979
07/07/2025	0.042	57.300	200,000	62.819	200,000	0.040
04/07/2025	0.047	57.500	242,000	63.184			242,000	0.048
03/07/2025	0.054	58.100	170,000	63.795			170,000	0.058
02/07/2025	0.067	60.150	2,428,000	63.483	218,000	0.074	2,210,000	0.071
30/06/2025	0.075	59.950	520,000	64.786	230,000	0.075	290,000	0.074
27/06/2025	0.080	58.950	1,242,000	66.404	802,000	0.088	368,000	0.083
26/06/2025	0.066	56.900	136,000	66.460	68,000	0.066	68,000	0.067
25/06/2025	0.066	56.650	816,000	66.597	158,000	0.068	658,000	0.070
24/06/2025	0.070	56.900	412,000	66.808	218,000	0.069	158,000	0.068
23/06/2025	0.056	54.850	152,000	66.575	66,000	0.055	76,000	0.051
20/06/2025	0.052	54.050	150,000	66.157	70,000	0.052	80,000	0.052
19/06/2025	0.050	53.050	20,000	66.866			20,000	0.051

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