29070 BIXIAMI@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29070 BIXIAMI@EP2509A (PUT)

Nominal

0.020 -0.001 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.021	42.550	0	49.998
10/02/2025	0.021	43.750	0	51.426
07/02/2025	0.021	42.450	200,000	49.456			200,000	0.021
06/02/2025	0.027	40.550	0	49.295
05/02/2025	0.030	39.650	1,600,000	49.011			1,276,000	0.029
04/02/2025	0.026	39.550	1,270,000	47.378			800,000	0.026
03/02/2025	0.032	37.950	0	47.026
28/01/2025	0.032	38.300	0	47.016
27/01/2025	0.035	37.100	0	46.007
24/01/2025	0.035	36.850	8,698,000	45.340	4,058,000	0.041	4,554,000	0.040
23/01/2025	0.048	34.500	1,400,000	44.809	700,000	0.044	700,000	0.045
22/01/2025	0.044	35.300	550,000	45.131	500,000	0.040	50,000	0.044
21/01/2025	0.041	35.900	0	45.312
20/01/2025	0.049	34.700	900,000	45.229			900,000	0.050
17/01/2025	0.049	34.950	0	45.435
16/01/2025	0.052	34.350	500,000	44.994	150,000	0.052	350,000	0.053
15/01/2025	0.061	33.600	970,000	45.571	160,000	0.062	810,000	0.061
14/01/2025	0.061	33.750	300,000	45.856	200,000	0.065	100,000	0.070
13/01/2025	0.069	32.800	6,258,000	45.599	3,858,000	0.071	2,400,000	0.071
10/01/2025	0.065	33.550	908,000	46.020	100,000	0.061	808,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 17:59
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