15018 BIMIDEA@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15018 BIMIDEA@EC2512A (CALL)

Nominal

0.146 -0.009 (-5.806%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025	0.155	86.900	460,000	51.843	230,000	0.156	230,000	0.154
10/09/2025	0.157	86.700	1,015,000	52.619	475,000	0.153	520,000	0.153
09/09/2025	0.158	87.300	925,000	51.139	555,000	0.162	330,000	0.161
08/09/2025	0.162	87.350	1,740,000	51.806	895,000	0.157	845,000	0.156
05/09/2025	0.154	86.500	3,680,000	51.125	2,400,000	0.151	1,280,000	0.149
04/09/2025	0.130	83.350	1,635,000	52.011	215,000	0.137	1,420,000	0.134
03/09/2025	0.142	84.350	235,000	52.659	65,000	0.153	170,000	0.148
02/09/2025	0.163	86.800	960,000	52.166	885,000	0.156	50,000	0.155
01/09/2025	0.138	83.900	385,000	52.344	380,000	0.142
29/08/2025	0.123	81.750	645,000	52.496	410,000	0.125	235,000	0.126
28/08/2025	0.122	81.600	0	52.332
27/08/2025	0.122	81.500	1,030,000	52.330	15,000	0.142	1,015,000	0.126
26/08/2025	0.138	83.300	90,000	53.072	40,000	0.141	50,000	0.141
25/08/2025	0.142	83.950	370,000	52.438	275,000	0.138	90,000	0.128
22/08/2025	0.124	81.150	80,000	53.230			80,000	0.121
21/08/2025	0.129	81.900	0	52.736
20/08/2025	0.127	81.400	0	53.076
19/08/2025	0.136	82.600	110,000	52.630	80,000	0.132	30,000	0.128
18/08/2025	0.126	80.950	320,000	53.360	295,000	0.128	25,000	0.127
15/08/2025	0.126	80.750	0	53.177

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/09/2025 17:59
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