15976 BIALIBA@EC2509F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15976 BIALIBA@EC2509F (CALL)

Nominal

0.023 -0.010 (-30.303%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2025	0.033	137.100	5,190,000	44.430
29/08/2025	0.010	115.700	0	60.367
28/08/2025	0.010	115.800	0	59.265
27/08/2025	0.010	121.500	1,000,000	49.086
26/08/2025	0.010	121.300	200,000	48.919
25/08/2025	0.013	124.500	1,490,000	46.739
22/08/2025	0.010	118.000	0	51.317
21/08/2025	0.010	115.700	0	54.142
20/08/2025	0.010	117.500	0	50.782
19/08/2025	0.010	118.300	0	48.994
18/08/2025	0.010	118.600	1,070,000	47.981
15/08/2025	0.010	118.100	0	47.074
14/08/2025	0.013	121.800	4,310,000	44.716
13/08/2025	0.014	123.700	3,320,000	42.507
12/08/2025	0.010	116.600	0	47.654
11/08/2025	0.010	118.500	4,780,000	44.609
08/08/2025	0.010	116.300	0	46.197
07/08/2025	0.011	119.200	0	43.109
06/08/2025	0.011	116.700	2,220,000	45.994
05/08/2025	0.010	116.000	0	45.332

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/09/2025 15:30
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