15534 BIXIAMI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15534 BIXIAMI@EC2609A (CALL)

Nominal

0.100 -0.008 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.108	47.140	1,420,000	43.343
17/10/2025	0.099	45.960	6,180,000	43.535			4,260,000	0.106
16/10/2025	0.115	47.700	5,840,000	43.562	1,560,000	0.115	2,890,000	0.117
15/10/2025	0.132	49.480	8,890,000	43.429	2,710,000	0.135	3,800,000	0.132
14/10/2025	0.128	48.620	9,280,000	44.572	1,950,000	0.136	5,540,000	0.129
13/10/2025	0.134	49.080	8,430,000	44.879	2,110,000	0.144	4,230,000	0.136
10/10/2025	0.160	52.050	1,540,000	43.364			870,000	0.163
09/10/2025	0.176	53.350	2,590,000	43.637	1,180,000	0.186	1,200,000	0.183
08/10/2025	0.183	53.850	650,000	43.862			20,000	0.183
06/10/2025	0.183	53.850	780,000	43.793			630,000	0.184
03/10/2025	0.198	55.000	1,700,000	43.914	1,010,000	0.201	140,000	0.196
02/10/2025	0.208	55.800	2,090,000	43.909	830,000	0.204	520,000	0.211
30/09/2025	0.187	54.000	1,080,000	43.825	200,000	0.187	790,000	0.186
29/09/2025	0.182	53.550	3,320,000	43.813	970,000	0.189	2,010,000	0.183
26/09/2025	0.192	54.650	4,410,000	42.916	330,000	0.239	3,260,000	0.202
25/09/2025	0.250	59.450	2,230,000	42.198	550,000	0.251	570,000	0.247
24/09/2025	0.222	56.900	360,000	43.327	240,000	0.211	20,000	0.214
23/09/2025	0.202	55.450	200,000	43.098
22/09/2025	0.211	56.100	0	43.271
19/09/2025	0.214	56.700	450,000	42.044			450,000	0.216

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 15:37
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