18589 BIMTUAN@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18589 BIMTUAN@EC2602A (CALL)

Nominal

0.028 +0.001 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.027	100.000	45,000	56.927			30,000	0.023
22/10/2025	0.024	96.100	0	59.094
21/10/2025	0.024	96.500	0	58.434
20/10/2025	0.024	96.650	0	58.021
17/10/2025	0.024	94.500	110,000	59.457			110,000	0.024
16/10/2025	0.032	98.750	0	58.853
15/10/2025	0.032	99.900	0	57.414
14/10/2025	0.032	98.300	0	58.829
13/10/2025	0.033	99.800	55,000	57.488	15,000	0.033	40,000	0.035
10/10/2025	0.041	101.700	10,000	58.102			10,000	0.043
09/10/2025	0.047	103.600	245,000	58.097	215,000	0.050	30,000	0.046
08/10/2025	0.048	103.700	350,000	58.107	125,000	0.049	225,000	0.047
06/10/2025	0.056	105.600	2,825,000	58.323	1,375,000	0.057	1,450,000	0.058
03/10/2025	0.059	106.100	565,000	58.042	205,000	0.058	360,000	0.059
02/10/2025	0.061	105.800	1,880,000	58.740	910,000	0.063	970,000	0.064
30/09/2025	0.062	104.500	320,000	59.941	170,000	0.058	150,000	0.057
29/09/2025	0.057	102.800	615,000	59.967	580,000	0.055	5,000	0.054
26/09/2025	0.051	100.600	3,855,000	59.636	2,005,000	0.051	1,850,000	0.051
25/09/2025	0.052	102.300	15,885,000	57.993	7,600,000	0.051	8,275,000	0.051
24/09/2025	0.055	102.200	255,000	58.852	155,000	0.057	100,000	0.055

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