13026 BIXIAMI@EC2506H (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13026 BIXIAMI@EC2506H (CALL)

Nominal

0.455 +0.065 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.390	42.450	8,116,000	46.291	324,000	0.310	2,610,000	0.356
06/02/2025	0.295	40.550	976,000	45.151	2,000	0.295
05/02/2025	0.270	39.650	5,004,000	46.122	1,556,000	0.249	2,586,000	0.250
04/02/2025	0.275	39.550	3,032,000	46.756	1,208,000	0.274	862,000	0.270
03/02/2025	0.212	37.950	30,738,000	46.056	12,958,000	0.209	15,660,000	0.202
28/01/2025	0.228	38.300	17,164,000	45.514	8,018,000	0.227	8,670,000	0.227
27/01/2025	0.195	37.100	57,716,000	46.131	27,396,000	0.207	28,556,000	0.206
24/01/2025	0.202	36.850	67,846,000	47.382	34,158,000	0.190	33,550,000	0.190
23/01/2025	0.137	34.500	25,014,000	47.402	12,272,000	0.150	12,492,000	0.150
22/01/2025	0.164	35.300	25,056,000	48.043	12,238,000	0.182	12,752,000	0.181
21/01/2025	0.191	35.900	34,640,000	49.033	17,142,000	0.180	17,396,000	0.179
20/01/2025	0.159	34.700	57,664,000	49.154	28,668,000	0.165	28,928,000	0.165
17/01/2025	0.182	34.950	6,726,000	50.715	3,310,000	0.172	3,416,000	0.172
16/01/2025	0.166	34.350	9,508,000	50.657	4,704,000	0.174	4,804,000	0.174
15/01/2025	0.160	33.600	7,270,000	52.360	3,610,000	0.162	3,610,000	0.162
14/01/2025	0.170	33.750	13,556,000	52.933	6,728,000	0.165	6,728,000	0.164
13/01/2025	0.152	32.800	13,220,000	53.704	6,610,000	0.153	6,610,000	0.152
10/01/2025	0.178	33.550	6,316,000	54.026	3,158,000	0.188	3,158,000	0.187

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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