16476 BIXIAMI@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16476 BIXIAMI@EP2512A (PUT)

Nominal

0.041 -0.002 (-4.651%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.043	47.140	10,614,000	45.492	4,988,000	0.047	142,000	0.045
17/10/2025	0.063	45.960	10,854,000	46.597	254,000	0.058	8,392,000	0.061
16/10/2025	0.034	47.700	300,000	42.975
15/10/2025	0.032	49.480	0	46.212
14/10/2025	0.034	48.620	382,000	44.616
13/10/2025	0.036	49.080	2,854,000	46.058	1,000,000	0.037
10/10/2025	0.018	52.050	316,000	44.382	216,000	0.018
09/10/2025	0.014	53.350	0	44.334
08/10/2025	0.014	53.850	14,000	44.936
06/10/2025	0.014	53.850	58,000	44.406
03/10/2025	0.015	55.000	0	46.121
02/10/2025	0.015	55.800	0	47.146
30/09/2025	0.015	54.000	194,000	43.783	144,000	0.015
29/09/2025	0.020	53.550	344,000	45.262
26/09/2025	0.017	54.650	4,700,000	44.957	500,000	0.016
25/09/2025	0.017	59.450	0	51.912
24/09/2025	0.017	56.900	0	47.964
23/09/2025	0.020	55.450	0	46.902
22/09/2025	0.020	56.100	0	47.680
19/09/2025	0.020	56.700	0	47.899

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