14068 BI-CMOB@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14068 BI-CMOB@EC2510A (CALL)

Nominal

0.157 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.157	87.350	22,775,000	19.840
22/07/2025	0.146	86.800	21,055,000	20.069	9,935,000	0.145	10,430,000	0.145
21/07/2025	0.147	86.850	33,070,000	19.934	16,005,000	0.158	16,785,000	0.158
18/07/2025	0.170	87.350	9,460,000	20.147	4,730,000	0.162	4,730,000	0.162
17/07/2025	0.178	87.350	1,220,000	20.547	600,000	0.177	620,000	0.176
16/07/2025	0.190	87.650	330,000	20.585	230,000	0.196
15/07/2025	0.169	87.250	10,000	20.026			10,000	0.161
14/07/2025	0.161	86.600	50,000	20.657			50,000	0.164
11/07/2025	0.177	87.000	615,000	20.607	315,000	0.184	100,000	0.190
10/07/2025	0.149	86.150	280,000	20.309	80,000	0.152	200,000	0.154
09/07/2025	0.149	86.050	380,000	20.393	150,000	0.150	230,000	0.145
08/07/2025	0.151	86.000	365,000	20.591	15,000	0.148	350,000	0.149
07/07/2025	0.154	85.950	1,105,000	20.779	640,000	0.151	440,000	0.147
04/07/2025	0.155	85.900	5,415,000	20.651	2,520,000	0.152	2,695,000	0.151
03/07/2025	0.168	86.350	155,000	20.572	50,000	0.171	55,000	0.172
02/07/2025	0.188	86.900	6,410,000	20.683	3,110,000	0.203	3,300,000	0.205
30/06/2025	0.200	87.100	33,640,000	20.809	16,840,000	0.205	16,700,000	0.204
27/06/2025	0.184	86.350	1,015,000	20.979	545,000	0.181	455,000	0.181
26/06/2025	0.198	86.900	35,000	20.709	20,000	0.220	15,000	0.203
25/06/2025	0.211	87.400	330,000	20.431	70,000	0.215	260,000	0.206

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 07:47
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