17641 BI-CCB @EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17641 BI-CCB @EP2610A (PUT)

Nominal

0.097 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/07/2025	0.097	8.410	250,000	26.191
11/07/2025	0.102	8.350	40,000	26.369	10,000	0.092	30,000	0.102
10/07/2025	0.095	8.480	230,000	26.397	130,000	0.104	100,000	0.109
09/07/2025	0.108	8.220	3,010,000	26.026	1,505,000	0.112	1,505,000	0.112
08/07/2025	0.109	8.240	2,110,000	26.147	1,050,000	0.107	1,060,000	0.107
07/07/2025	0.113	8.200	1,700,000	26.359	875,000	0.113	825,000	0.113
04/07/2025	0.114	8.210	2,640,000	26.540	1,320,000	0.119	1,320,000	0.119
03/07/2025	0.118	8.150	1,160,000	26.540	580,000	0.120	580,000	0.121
02/07/2025	0.123	8.150	550,000	27.301	270,000	0.128	280,000	0.127
30/06/2025	0.135	7.920	3,570,000	26.714	1,880,000	0.134	1,640,000	0.134
27/06/2025	0.130	8.030	1,830,000	27.063	910,000	0.127	920,000	0.127
26/06/2025	0.124	8.120	860,000	27.046	420,000	0.125	440,000	0.126
25/06/2025	0.126	8.110	1,335,000	27.229	735,000	0.128	600,000	0.128
24/06/2025	0.133	8.000	7,975,000	27.172	3,835,000	0.135	4,140,000	0.140
23/06/2025	0.151	7.800	1,530,000	27.680	750,000	0.159	780,000	0.159
20/06/2025	0.160	7.730	1,500,000	28.159	665,000	0.161	835,000	0.161
19/06/2025	0.176	7.480	2,080,000	27.423	1,040,000	0.175	1,040,000	0.174

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/07/2025 07:55
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