17075 BI-CKH @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17075 BI-CKH @EC2511A (CALL)

Nominal

0.044 -0.001 (-2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.045	51.100	595,000	32.337	295,000	0.044	300,000	0.040
10/10/2025	0.066	52.050	4,230,000	31.655	1,965,000	0.063	2,265,000	0.063
09/10/2025	0.070	52.000	4,370,000	32.230	2,535,000	0.072	1,835,000	0.073
08/10/2025	0.056	51.300	13,170,000	31.935	6,485,000	0.047	6,685,000	0.047
06/10/2025	0.050	50.550	10,810,000	32.793	5,005,000	0.053	5,805,000	0.054
03/10/2025	0.070	51.200	0	33.225
02/10/2025	0.081	51.600	750,000	33.239	375,000	0.081	375,000	0.083
30/09/2025	0.075	51.250	7,490,000	32.862	3,745,000	0.074	3,745,000	0.074
29/09/2025	0.069	50.900	0	32.788
26/09/2025	0.057	49.700	0	33.855
25/09/2025	0.066	50.100	300,000	33.870	300,000	0.066
24/09/2025	0.071	50.450	0	33.211
23/09/2025	0.071	50.300	0	33.516
22/09/2025	0.071	50.150	0	33.748
19/09/2025	0.086	50.550	200,000	33.963			200,000	0.089
18/09/2025	0.109	51.450	100,000	33.819			100,000	0.109
17/09/2025	0.135	52.350	790,000	33.566	395,000	0.132	395,000	0.133
16/09/2025	0.129	52.050	600,000	33.740	300,000	0.136	300,000	0.136
15/09/2025	0.127	51.900	1,540,000	36.505	770,000	0.125	770,000	0.127
12/09/2025	0.129	51.740	520,000	33.860	265,000	0.128	255,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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