15123 BI-TTI @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15123 BI-TTI @EC2610A (CALL)

Nominal

0.126 +0.004 (+3.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.122	95.300	0	50.081
03/09/2025	0.122	95.700	100,000	49.548	100,000	0.121
02/09/2025	0.127	96.350	0	51.742
01/09/2025	0.138	98.500	0	50.489
29/08/2025	0.141	99.150	0	50.264
28/08/2025	0.141	98.700	0	50.725
27/08/2025	0.145	99.750	0	50.405
26/08/2025	0.155	101.650	80,000	51.755			80,000	0.155
25/08/2025	0.159	102.550	10,000	51.583	10,000	0.158
22/08/2025	0.143	98.300	0	52.487
21/08/2025	0.143	99.050	5,000	51.551			5,000	0.143
20/08/2025	0.148	99.350	0	52.358
19/08/2025	0.148	99.350	0	52.292
18/08/2025	0.152	100.350	5,000	52.029			5,000	0.156
15/08/2025	0.156	101.750	0	51.157
14/08/2025	0.155	101.150	100,000	51.554			100,000	0.155
13/08/2025	0.157	101.950	1,100,000	51.033	595,000	0.141	505,000	0.137
12/08/2025	0.137	97.500	1,500,000	51.336	750,000	0.136	750,000	0.136
11/08/2025	0.136	97.050	400,000	51.538	200,000	0.136	200,000	0.136
08/08/2025	0.117	92.950	1,670,000	51.139	835,000	0.118	820,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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