25695 BI-CMOB@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25695 BI-CMOB@EC2512A (CALL)

Nominal

0.116 +0.006 (+5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.110	86.800	110,000	22.879			110,000	0.110
21/07/2025	0.110	86.850	6,480,000	22.746	2,710,000	0.115	3,470,000	0.115
18/07/2025	0.123	87.350	420,000	22.806	5,000	0.122	415,000	0.119
17/07/2025	0.131	87.350	175,000	23.252	50,000	0.138	75,000	0.132
16/07/2025	0.137	87.650	220,000	23.190	135,000	0.137	35,000	0.141
15/07/2025	0.123	87.250	30,000	22.767	30,000	0.116
14/07/2025	0.117	86.600	8,140,000	23.076	4,005,000	0.120	4,135,000	0.120
11/07/2025	0.129	87.000	1,020,000	23.177	720,000	0.136
10/07/2025	0.114	86.150	1,430,000	23.125	495,000	0.112	835,000	0.110
09/07/2025	0.112	86.050	0	23.036
08/07/2025	0.113	86.000	0	23.168
07/07/2025	0.113	85.950	170,000	23.159	50,000	0.111	70,000	0.106
04/07/2025	0.116	85.900	6,350,000	23.219	3,175,000	0.113	3,175,000	0.112
03/07/2025	0.119	86.350	110,000	22.834			110,000	0.117
02/07/2025	0.131	86.900	0	22.895
30/06/2025	0.134	87.100	760,000	22.699	530,000	0.137	30,000	0.115
27/06/2025	0.126	86.350	30,000	22.883			30,000	0.128
26/06/2025	0.136	86.900	0	22.802
25/06/2025	0.144	87.400	20,000	22.631			20,000	0.141
24/06/2025	0.137	87.000	290,000	22.608	40,000	0.140	250,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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