15499 BI-AAC @EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15499 BI-AAC @EC2512B (CALL)

Nominal

0.026 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.026	42.140	0	59.539
03/09/2025	0.026	41.980	0	59.757
02/09/2025	0.028	42.160	0	60.507
01/09/2025	0.032	43.400	3,650,000	58.817	605,000	0.031	3,045,000	0.029
29/08/2025	0.033	43.280	50,000	58.991			50,000	0.033
28/08/2025	0.037	44.020	1,380,000	58.814			1,380,000	0.037
27/08/2025	0.039	44.380	1,400,000	58.532	125,000	0.045	1,275,000	0.044
26/08/2025	0.046	45.240	2,870,000	60.009	2,800,000	0.049	20,000	0.049
25/08/2025	0.040	44.860	1,650,000	57.329	350,000	0.042	1,300,000	0.041
22/08/2025	0.045	45.360	0	57.753
21/08/2025	0.038	43.720	6,305,000	58.890	2,302,500	0.072	4,002,500	0.057
20/08/2025	0.084	50.350	5,365,000	58.485	2,682,500	0.073	2,682,500	0.073
19/08/2025	0.072	48.880	2,635,000	58.273	1,317,500	0.075	1,317,500	0.076
18/08/2025	0.085	50.150	6,430,000	59.200	2,940,000	0.077	2,940,000	0.076
15/08/2025	0.062	47.300	2,800,000	58.128	2,800,000	0.058
14/08/2025	0.052	45.560	2,800,000	58.841			2,800,000	0.052
13/08/2025	0.057	46.500	2,520,000	57.903	2,520,000	0.058
12/08/2025	0.047	44.480	55,000	59.297	55,000	0.045
11/08/2025	0.044	44.100	0	58.573
08/08/2025	0.040	42.640	0	60.307

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