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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25016 BIXIAMI@EC2503A (CALL)

Nominal

1.380 +0.050 (+3.759%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	1.330	36.850	2,000
23/01/2025	1.120	34.500	8,000	41.411
22/01/2025	1.230	35.300	210,000	69.278	200,000	1.245
21/01/2025	1.250	35.900	100,000		100,000	1.180
20/01/2025	1.140	34.700	200,000	37.950	200,000	1.160
17/01/2025	1.160	34.950	0
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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