14270 BI-CMOB@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14270 BI-CMOB@EP2509A (PUT)

Nominal

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	0.018	87.350	0	22.726
22/07/2025	0.018	86.800	0	21.846
21/07/2025	0.018	86.850	0	21.761
18/07/2025	0.018	87.350	0	21.963
17/07/2025	0.018	87.350	0	21.819
16/07/2025	0.018	87.650	0	22.052
15/07/2025	0.018	87.250	0	21.387
14/07/2025	0.018	86.600	0	20.441
11/07/2025	0.018	87.000	50,000	20.559	25,000	0.018
10/07/2025	0.024	86.150	45,000	20.679			45,000	0.025
09/07/2025	0.026	86.050	0	20.816
08/07/2025	0.027	86.000	0	20.772
07/07/2025	0.027	85.950	1,035,000	20.586	500,000	0.029	535,000	0.030
04/07/2025	0.028	85.900	610,000	20.354	330,000	0.030	250,000	0.030
03/07/2025	0.029	86.350	275,000	20.991	275,000	0.028
02/07/2025	0.024	86.900	200,000	20.631	100,000	0.024	100,000	0.023
30/06/2025	0.025	87.100	1,150,000	20.853	450,000	0.027	700,000	0.027
27/06/2025	0.031	86.350	850,000	20.678	550,000	0.031	300,000	0.031
26/06/2025	0.026	86.900	0	20.372
25/06/2025	0.026	87.400	1,030,000	20.854	930,000	0.026	100,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 07:45
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