26138 BI-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26138 BI-CTWR@EC2612A (CALL)

Nominal

0.136 -0.003 (-2.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.139	11.310	2,153,000	36.592	626,000	0.144	1,527,000	0.143
28/10/2025	0.145	11.410	1,876,000	36.589	938,000	0.146	938,000	0.147
27/10/2025	0.148	11.510	2,284,000	36.069	1,142,000	0.145	1,142,000	0.145
24/10/2025	0.146	11.460	2,441,000	36.046	1,361,000	0.143	1,080,000	0.143
23/10/2025	0.141	11.360	1,926,500	36.032	870,000	0.141	1,056,500	0.141
22/10/2025	0.140	11.290	1,352,000	36.528	666,000	0.141	686,000	0.140
21/10/2025	0.148	11.450	3,776,500	36.500	1,920,500	0.147	1,836,000	0.148
20/10/2025	0.146	11.410	1,736,000	36.467	868,000	0.148	868,000	0.149
17/10/2025	0.146	11.400	2,490,000	36.424	1,290,000	0.149	1,200,000	0.149
16/10/2025	0.157	11.660	5,044,000	35.801	2,922,000	0.157	2,122,000	0.157
15/10/2025	0.153	11.540	10,060,000	36.252	4,950,000	0.145	5,100,000	0.146
14/10/2025	0.148	11.450	4,696,000	36.192	2,348,000	0.152	2,348,000	0.153
13/10/2025	0.152	11.550	3,208,000	35.881	1,884,000	0.146	1,324,000	0.149
10/10/2025	0.156	11.740	13,080,000	34.466	6,320,000	0.148	5,460,000	0.148
09/10/2025	0.149	11.700	42,426,000	33.439	21,608,000	0.147	20,718,000	0.147
08/10/2025	0.135	11.450	12,808,000	33.214	6,124,000	0.136	6,664,000	0.136
06/10/2025	0.145	11.580	19,148,000	33.866	9,798,000	0.148	9,350,000	0.148
03/10/2025	0.146	11.590	5,104,000	33.823	1,984,000	0.146	2,872,000	0.146
02/10/2025	0.153	11.750	4,622,000	33.461	2,886,000	0.152	1,736,000	0.152
30/09/2025	0.142	11.480	8,047,000	33.955	4,291,500	0.139	3,739,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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