17259 BIPOMRT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17259 BIPOMRT@EC2612A (CALL)

Nominal

0.295 -0.005 (-1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.300	306.600	0	85.614
03/09/2025	0.305	314.400	0	81.557
02/09/2025	0.305	309.000	20,000	86.412	10,000	0.310
01/09/2025	0.295	308.400	30,000	81.643	20,000	0.290	10,000	0.295
29/08/2025	0.330	322.400	10,000	87.671	10,000	0.330
28/08/2025	0.330	324.400	0	85.886
27/08/2025	0.330	322.200	10,000	87.644			10,000	0.335
26/08/2025	0.345	335.400	0	85.993
25/08/2025	0.325	326.600	10,000	83.112	10,000	0.320
22/08/2025	0.320	320.400	110,000	85.408	110,000	0.316
21/08/2025	0.315	319.800	650,000	83.296	280,000	0.319	370,000	0.320
20/08/2025	0.315	316.000	4,940,000	86.301	2,470,000	0.283	2,420,000	0.277
19/08/2025	0.255	280.800	130,000	84.068	30,000	0.250	100,000	0.250
18/08/2025	0.260	284.800	230,000	83.364	230,000	0.260
15/08/2025	0.243	271.400	0	84.974
14/08/2025	0.243	272.400	10,000	84.099	10,000	0.243
13/08/2025	0.241	268.000	15,920,000	86.443	7,960,000	0.240	7,960,000	0.239
12/08/2025	0.237	266.000	8,880,000	85.940	4,440,000	0.237	4,440,000	0.238
11/08/2025	0.242	271.200	7,470,000	84.348	3,610,000	0.246	3,760,000	0.247
08/08/2025	0.260	278.000	1,440,000	87.947	690,000	0.259	750,000	0.261

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