16221 BIXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16221 BIXIAMI@EC2612B (CALL)

Nominal

0.345 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.345	57.950	0	54.318
21/07/2025	0.345	57.750	120,000	54.836			120,000	0.345
18/07/2025	0.320	57.000	0	51.633
17/07/2025	0.320	56.150	10,000	53.967			10,000	0.325
16/07/2025	0.335	57.300	0	53.775
15/07/2025	0.335	57.650	470,000	52.891			470,000	0.343
14/07/2025	0.335	57.300	0	53.826
11/07/2025	0.335	57.350	0	53.524
10/07/2025	0.335	56.900	0	54.736
09/07/2025	0.345	57.400	0	55.327
08/07/2025	0.345	58.650	0	51.973
07/07/2025	0.340	57.300	0	54.700
04/07/2025	0.340	57.500	0	53.981
03/07/2025	0.340	58.100	70,000	52.250	30,000	0.340	40,000	0.340
02/07/2025	0.375	60.150	10,000	53.459			10,000	0.375
30/06/2025	0.365	59.950	60,000	51.860			60,000	0.347
27/06/2025	0.365	58.950	260,000	54.542			260,000	0.371
26/06/2025	0.330	56.900	490,000	53.149	240,000	0.323	250,000	0.322
25/06/2025	0.325	56.650	440,000	52.774	220,000	0.332	220,000	0.332
24/06/2025	0.325	56.900	350,000	51.997	220,000	0.324	120,000	0.320

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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