29046 BIXIAMI@EC2604C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29046 BIXIAMI@EC2604C (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.017	39.200	0	53.794
22/12/2025	0.017	39.800	10,000	52.168
19/12/2025	0.020	40.540	0	51.232
18/12/2025	0.020	40.200	106,000	51.736
17/12/2025	0.024	41.220	122,000	50.949
16/12/2025	0.025	40.900	728,000	51.806			300,000	0.023
15/12/2025	0.029	41.840	1,412,000	50.944
12/12/2025	0.036	42.960	818,000	49.985	300,000	0.037
11/12/2025	0.032	42.180	0	50.254
10/12/2025	0.031	41.780	600,000	50.584
09/12/2025	0.034	41.260	238,000	52.531
08/12/2025	0.037	42.580	722,000	50.254
05/12/2025	0.043	42.780	2,376,000	50.803	1,166,000	0.040
04/12/2025	0.035	41.980	1,760,000	50.107	80,000	0.034
03/12/2025	0.027	40.220	200,000	51.085
02/12/2025	0.030	40.700	250,000	50.822
01/12/2025	0.030	40.300	1,238,000	51.482
28/11/2025	0.035	41.020	548,000	50.875	316,000	0.035
27/11/2025	0.040	41.100	1,000,000	51.946
26/11/2025	0.035	40.100	2,874,000	52.477

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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