13355 BIXIAMI@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13355 BIXIAMI@EC2509D (CALL)

Nominal

0.740 -0.080 (-9.756%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2025	0.820	53.100	166,000	52.808	116,000	0.852	46,000	0.876
26/02/2025	0.960	56.300	72,000	49.626	58,000	0.896	6,000	0.840
25/02/2025	0.790	53.200	284,000	50.370	106,000	0.757	140,000	0.777
24/02/2025	0.700	51.600	274,000	50.099	204,000	0.710	66,000	0.690
21/02/2025	0.700	51.700	312,000	49.388	212,000	0.642	100,000	0.694
20/02/2025	0.590	49.150	732,000	50.541	346,000	0.615	370,000	0.607
19/02/2025	0.610	49.450	566,000	50.762	156,000	0.586	410,000	0.592
18/02/2025	0.560	48.400	34,000	50.737	16,000	0.510	18,000	0.517
17/02/2025	0.430	45.150	602,000	51.497	296,000	0.405	306,000	0.397
14/02/2025	0.415	44.700	16,582,000	51.357	8,130,000	0.361	8,142,000	0.359
13/02/2025	0.305	41.650	13,880,000	51.373	6,802,000	0.379	6,998,000	0.379
12/02/2025	0.400	44.100	34,600,000	51.752	18,900,000	0.385	15,620,000	0.387
11/02/2025	0.350	42.550	20,164,000	52.200	9,946,000	0.367	10,218,000	0.367
10/02/2025	0.410	43.750	14,864,000	53.222	5,890,000	0.402	8,974,000	0.404
07/02/2025	0.385	42.450	10,108,000	54.730	5,054,000	0.382	5,054,000	0.381
06/02/2025	0.320	40.550	5,764,000	54.811	2,880,000	0.315	2,884,000	0.314

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/02/2025 17:59
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