14812 BI-CRCC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14812 BI-CRCC@EC2509A (CALL)

Nominal

0.055 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.055	5.420	0	56.705
16/07/2025	0.060	5.430	0	57.283
15/07/2025	0.066	5.470	40,000	57.356	20,000	0.075	20,000	0.073
14/07/2025	0.073	5.540	60,000	64.520	30,000	0.069	30,000	0.069
11/07/2025	0.069	5.412	12,339,000	57.788	6,169,500	0.074	6,169,500	0.073
10/07/2025	0.070	5.422	13,093,000	57.415	6,546,500	0.065	6,546,500	0.065
09/07/2025	0.060	5.302	9,178,000	57.591	4,689,000	0.060	4,489,000	0.059
08/07/2025	0.053	5.222	1,440,000	57.389	720,000	0.051	720,000	0.050
07/07/2025	0.052	5.182	1,290,000	57.679	640,000	0.052	650,000	0.052
04/07/2025	0.056	5.172	0	57.869
03/07/2025	0.058	5.182	0	57.796
02/07/2025	0.058	5.162	204,000	57.906			204,000	0.057
30/06/2025	0.054	5.102	0	57.605
27/06/2025	0.059	5.152	100,000	56.782			100,000	0.059
26/06/2025	0.062	5.152	0	57.148
25/06/2025	0.066	5.182	3,320,000	57.063	1,660,000	0.065	1,660,000	0.065
24/06/2025	0.065	5.112	2,240,000	58.052	1,120,000	0.063	1,120,000	0.062
23/06/2025	0.057	5.042	1,160,000	57.466	580,000	0.054	580,000	0.054
20/06/2025	0.060	5.032	2,560,000	57.496	1,280,000	0.062	1,280,000	0.061
19/06/2025	0.060	5.022	5,155,000	57.426	2,577,500	0.061	2,577,500	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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