18017 BI-HSI @EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18017 BI-HSI @EP2512A (PUT)

Nominal

0.109 -0.007 (-6.034%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/07/2025	0.116	24,139.570	502,900,000	23.874	251,020,000	0.099	251,680,000	0.099
10/07/2025	0.113	24,028.370	120,000	22.972	10,000	0.113	110,000	0.115
09/07/2025	0.126	23,892.320	0	23.552
08/07/2025	0.117	24,148.070	140,000	23.674	20,000	0.135	120,000	0.128
07/07/2025	0.141	23,887.830	40,000	24.687	30,000	0.147	10,000	0.139
04/07/2025	0.157	23,916.060	571,050,000	26.091	285,480,000	0.168	285,560,000	0.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2025 17:59
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