28173 BIXIAMI@EC2506E (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28173 BIXIAMI@EC2506E (CALL)

Nominal

0.580 +0.120 (+26.087%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.460	34.000	740,000	44.983	118,000	0.472	562,000	0.453
31/12/2024	0.490	34.500	0	44.689
30/12/2024	0.490	34.450	5,140,000	44.873	2,358,000	0.480	2,730,000	0.480
27/12/2024	0.470	34.150	2,444,000	44.240	1,256,000	0.491	1,188,000	0.485
24/12/2024	0.405	32.750	950,000	45.446	480,000	0.355	470,000	0.354
23/12/2024	0.340	31.750	1,820,000	43.988	910,000	0.351	910,000	0.352
20/12/2024	0.345	31.650	708,000	44.696	508,000	0.337	200,000	0.328
19/12/2024	0.305	30.800	862,000	44.748	420,000	0.290	442,000	0.290
18/12/2024	0.300	30.800	240,000	44.059	100,000	0.295	140,000	0.294
17/12/2024	0.270	29.950	676,000	44.893	354,000	0.267	322,000	0.270
16/12/2024	0.280	30.350	3,918,000	43.859	1,950,000	0.299	1,968,000	0.300
13/12/2024	0.330	31.350	340,000	43.761	174,000	0.352	166,000	0.358
12/12/2024	0.350	31.600	70,000	44.440	70,000	0.353
11/12/2024	0.300	30.450	18,000	44.963	8,000	0.300	10,000	0.300
10/12/2024	0.325	30.950	60,000	44.974	40,000	0.349	20,000	0.325
09/12/2024	0.315	30.950	1,114,000	43.762	440,000	0.266	674,000	0.270
06/12/2024	0.255	29.900	5,548,000	42.090	2,798,000	0.250	2,750,000	0.249
05/12/2024	0.249	29.450	6,070,000	43.489	3,096,000	0.243	2,974,000	0.242
04/12/2024	0.238	29.100	6,936,000	43.788	3,364,000	0.241	3,512,000	0.240
03/12/2024	0.235	29.100	9,086,000	43.288	4,458,000	0.232	4,456,000	0.232

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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