14836 BI-LINK@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14836 BI-LINK@EC2509A (CALL)

Nominal

0.215 -0.001 (-0.463%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.216	43.650	4,727,500	29.839	2,350,000	0.204	2,377,500	0.203
23/07/2025	0.188	43.150	6,108,000	29.785	3,058,000	0.191	3,050,000	0.191
22/07/2025	0.201	43.350	5,790,000	29.659	2,970,000	0.202	2,820,000	0.201
21/07/2025	0.155	42.550	6,320,000	29.295	3,160,000	0.164	3,160,000	0.164
18/07/2025	0.146	42.300	8,460,000	28.953	4,250,000	0.150	4,210,000	0.151
17/07/2025	0.154	42.250	16,560,000	29.626	8,280,000	0.152	8,280,000	0.152
16/07/2025	0.154	42.100	13,630,000	30.031	6,820,000	0.158	6,790,000	0.158
15/07/2025	0.172	42.500	2,860,000	29.699	1,420,000	0.162	1,440,000	0.163
14/07/2025	0.154	42.200	2,560,000	29.277	1,280,000	0.158	1,280,000	0.159
11/07/2025	0.165	42.150	2,000,000	29.792	1,000,000	0.173	1,000,000	0.175
10/07/2025	0.175	42.400	720,000	29.389	360,000	0.177	360,000	0.177
09/07/2025	0.187	42.500	3,400,000	29.708	1,700,000	0.163	1,700,000	0.160
08/07/2025	0.184	42.400	5,620,000	29.766	2,810,000	0.180	2,810,000	0.181
07/07/2025	0.190	42.600	9,679,500	29.230	4,879,500	0.192	4,800,000	0.192
04/07/2025	0.205	42.850	5,800,000	28.780	2,900,000	0.196	2,880,000	0.195
03/07/2025	0.223	43.100	5,159,500	28.825	2,440,000	0.204	2,719,500	0.205
02/07/2025	0.181	42.200	8,220,000	29.291	4,110,000	0.178	4,110,000	0.178
30/06/2025	0.170	41.900	3,660,000	29.268	1,930,000	0.185	1,730,000	0.185
27/06/2025	0.196	42.500	1,680,000	28.398	940,000	0.196	740,000	0.197
26/06/2025	0.207	42.550	3,216,000	28.804	1,452,000	0.197	1,752,000	0.198

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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