15591 BI-CCB @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15591 BI-CCB @EC2510A (CALL)

Nominal

0.420 -0.050 (-10.638%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.470	8.370	0	29.034
18/07/2025	0.510	8.470	0	27.931
17/07/2025	0.455	8.310	0	29.278
16/07/2025	0.495	8.390	0	29.136
15/07/2025	0.520	8.420	17,000	29.594			17,000	0.530
14/07/2025	0.500	8.410	0	28.638
11/07/2025	0.495	8.350	34,000	29.619	26,000	0.530	8,000	0.495
10/07/2025	0.540	8.480	688,000	28.268	344,000	0.446	344,000	0.420
09/07/2025	0.430	8.220	1,776,000	29.220	888,000	0.410	888,000	0.406
08/07/2025	0.440	8.240	9,412,000	29.224	4,706,000	0.447	4,706,000	0.447
07/07/2025	0.430	8.200	4,304,000	29.558	2,152,000	0.421	2,152,000	0.421
04/07/2025	0.435	8.210	2,402,000	29.191	1,201,000	0.402	1,201,000	0.396
03/07/2025	0.415	8.150	1,852,000	29.453	929,000	0.399	923,000	0.398
02/07/2025	0.415	8.150	2,435,000	29.326	1,214,000	0.408	1,221,000	0.401
30/06/2025	0.335	7.920	4,072,000	29.903	2,036,000	0.336	2,036,000	0.335
27/06/2025	0.375	8.030	6,608,000	29.315	3,294,000	0.398	3,309,000	0.398
26/06/2025	0.430	8.120	1,238,000	30.076	619,000	0.414	619,000	0.414
25/06/2025	0.415	8.110	1,544,000	29.393	772,000	0.389	772,000	0.386
24/06/2025	0.375	8.000	1,724,000	29.612	852,000	0.367	872,000	0.366
23/06/2025	0.300	7.800	170,000	29.574	170,000	0.258

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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