19192 CIXIAMI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19192 CIXIAMI@EC2602A (CALL)

Nominal

0.265 +0.010 (+3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/09/2025	0.255	55.850	0	46.067
01/09/2025	0.221	54.000	0	47.174
29/08/2025	0.199	52.850	0	47.253
28/08/2025	0.199	53.100	38,000	46.571	38,000	0.205
27/08/2025	0.203	53.200	38,000	46.572			38,000	0.214
26/08/2025	0.223	53.500	0	48.144
25/08/2025	0.225	53.500	220,000	48.172	110,000	0.217	110,000	0.203
22/08/2025	0.204	52.550	1,600,000	47.920	800,000	0.204	800,000	0.205
21/08/2025	0.180	51.350	0	48.057
20/08/2025	0.206	52.550	0	47.818
19/08/2025	0.206	52.400	108,000	47.994	54,000	0.214	54,000	0.205
18/08/2025	0.222	53.050	246,000	47.884	162,000	0.217	84,000	0.198
15/08/2025	0.207	52.850	320,000	46.599	240,000	0.204	80,000	0.196
14/08/2025	0.214	53.200	5,202,000	46.346	2,364,000	0.217	2,602,000	0.216
13/08/2025		53.250	0
12/08/2025		51.700	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2025 09:49
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