18352 BI-AAC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18352 BI-AAC @EC2606A (CALL)

Nominal

0.074 +0.005 (+7.246%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.069	39.660	460,000	57.835	230,000	0.066	230,000	0.066
22/10/2025	0.072	39.820	35,000	58.487	17,500	0.072	17,500	0.071
21/10/2025	0.080	40.800	7,180,000	58.721	3,590,000	0.081	3,590,000	0.082
20/10/2025	0.069	39.260	12,500	58.670			12,500	0.069
17/10/2025	0.066	38.640	300,000	58.828	150,000	0.066	150,000	0.070
16/10/2025	0.079	40.740	3,215,000	57.871	1,607,500	0.076	1,607,500	0.077
15/10/2025	0.074	39.820	0	58.463
14/10/2025	0.070	39.260	292,500	58.358	292,500	0.070
13/10/2025	0.083	40.920	0	58.549
10/10/2025	0.104	43.300	2,885,000	58.743	1,442,500	0.114	1,442,500	0.115
09/10/2025	0.124	45.680	21,645,000	58.077	10,822,500	0.121	10,822,500	0.121
08/10/2025	0.117	45.000	8,682,500	57.742	4,340,000	0.114	4,342,500	0.114
06/10/2025	0.129	45.780	1,920,000	59.088	960,000	0.128	960,000	0.128
03/10/2025	0.137	46.120	4,085,000	60.240	2,042,500	0.134	2,042,500	0.134
02/10/2025	0.142	46.680	6,002,500	59.936	2,932,500	0.143	3,070,000	0.143
30/09/2025	0.135	45.740	1,382,500	60.368	657,500	0.129	725,000	0.129
29/09/2025	0.125	44.500	82,500	60.858			82,500	0.125
26/09/2025	0.129	44.920	2,955,000	60.500	1,477,500	0.135	1,477,500	0.135
25/09/2025	0.144	46.420	10,505,000	60.480	5,245,000	0.145	5,247,500	0.144
24/09/2025	0.155	47.480	50,000	60.410	20,000	0.151	25,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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