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

0.115 +0.002 (+1.770%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.113	42.140	800,000	61.398	400,000	0.122	400,000	0.122
03/09/2025	0.111	41.980	550,000	61.084	275,000	0.113	275,000	0.113
02/09/2025	0.112	42.160	0	60.994
01/09/2025	0.123	43.400	0	60.833
29/08/2025	0.123	43.280	3,955,000	60.864	1,980,000	0.122	1,975,000	0.122
28/08/2025	0.129	44.020	800,000	60.471	400,000	0.126	400,000	0.132
27/08/2025	0.133	44.380	4,900,000	60.548	2,450,000	0.141	2,450,000	0.143
26/08/2025	0.146	45.240	255,000	62.908	125,000	0.148	130,000	0.147
25/08/2025	0.140	44.860	0	62.096
22/08/2025	0.145	45.360	3,890,000	61.815	2,010,000	0.141	1,875,000	0.140
21/08/2025	0.129	43.720	17,272,500	61.623	8,567,500	0.160	8,705,000	0.160
20/08/2025	0.198	50.350	7,580,000	61.635	3,790,000	0.187	3,790,000	0.186
19/08/2025	0.182	48.880	8,205,000	61.629	4,102,500	0.183	4,102,500	0.184
18/08/2025	0.199	50.150	5,350,000	62.330	2,675,000	0.189	2,675,000	0.188
15/08/2025	0.166	47.300	0	61.473
14/08/2025	0.148	45.560	2,800,000	61.299	1,400,000	0.148	1,400,000	0.149
13/08/2025	0.160	46.500	1,002,500	61.937	502,500	0.163	500,000	0.163
12/08/2025	0.142	44.480	600,000	62.541	300,000	0.141	300,000	0.143
11/08/2025	0.140	44.100	600,000	62.951	300,000	0.137	300,000	0.136
08/08/2025	0.127	42.640	1,400,000	62.874	700,000	0.134	700,000	0.135

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