18020 CIXIAMI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18020 CIXIAMI@EC2605A (CALL)

Nominal

0.074 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/09/2025	0.074	55.850	1,520,000	46.256	760,000	0.069	760,000	0.069
01/09/2025	0.064	54.000	0	46.573
29/08/2025	0.060	52.850	300,000	47.128	150,000	0.060	150,000	0.059
28/08/2025	0.060	53.100	1,500,000	46.565	750,000	0.060	750,000	0.059
27/08/2025	0.061	53.200	1,840,000	46.614	920,000	0.067	920,000	0.067
26/08/2025	0.062	53.500	300,000	47.056	150,000	0.061	150,000	0.060
25/08/2025	0.062	53.500	300,000	46.964	150,000	0.062	150,000	0.059
22/08/2025	0.056	52.550	0	46.433
21/08/2025	0.051	51.350	70,000	46.764	60,000	0.053
20/08/2025	0.057	52.550	0	46.591
19/08/2025	0.057	52.400	0	46.773
18/08/2025	0.060	53.050	3,190,000	46.501	1,920,000	0.060	1,100,000	0.059
15/08/2025	0.056	52.850	0	45.278
14/08/2025	0.057	53.200	0	44.900
13/08/2025	0.057	53.250	0	44.727
12/08/2025	0.050	51.700	20,000	45.041	10,000	0.048
11/08/2025	0.046	50.800	170,000	45.088
08/08/2025	0.048	51.250	1,500,000	44.782	750,000	0.050
07/08/2025	0.052	51.850	20,820,000	45.055	9,410,000	0.052	11,100,000	0.051
06/08/2025	0.066	54.000	300,000	45.739	150,000	0.066	150,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2025 10:05
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