25016 BIXIAMI@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25016 BIXIAMI@EC2503A (CALL)

Nominal

1.160 +0.060 (+5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	1.100	34.350	94,000		94,000	1.050
15/01/2025	1.050	33.600	0	53.964
14/01/2025	1.050	33.750	0	40.420
13/01/2025	0.980	32.800	0	55.466
10/01/2025	1.050	33.550	0	53.979
09/01/2025	1.050	33.750	500,000	37.236	500,000	1.026
08/01/2025	0.940	32.800	1,676,000		200,000	0.930
07/01/2025	1.090	34.150	426,000	36.171	300,000	1.177
06/01/2025	1.310	36.300	944,000	48.208	400,000	1.315
03/01/2025	1.280	36.250	0
02/01/2025	1.100	34.000	0	54.328
31/12/2024	1.130	34.500	0	40.594
30/12/2024	1.130	34.450	4,000	44.933
27/12/2024	1.090	34.150	24,000
24/12/2024	0.960	32.750	0	37.949
23/12/2024	0.850	31.750	0
20/12/2024	0.840	31.650	2,000
19/12/2024	0.770	30.800	0	34.260
18/12/2024	0.770	30.800	0	33.953
17/12/2024	0.710	29.950	0	41.614

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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