26428 BIMTUAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26428 BIMTUAN@EC2509A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2025	0.010	100.500	0	86.132
02/09/2025	0.010	101.100	0	83.387
01/09/2025	0.010	103.000	0	78.157
29/08/2025	0.010	102.700	0	74.929
28/08/2025	0.010	101.700	0	75.629
27/08/2025	0.010	116.300	8,060,000	48.781
26/08/2025	0.014	120.000	4,590,000	46.762
25/08/2025	0.017	122.300	2,970,000	45.032
22/08/2025	0.011	118.400	1,200,000	43.603
21/08/2025	0.010	117.100	3,430,000	43.898	290,000	0.012
20/08/2025	0.015	120.800	8,130,000	42.832
19/08/2025	0.017	120.800	90,000	44.185
18/08/2025	0.020	121.500	5,520,000	45.100
15/08/2025	0.022	121.700	2,600,000	44.859
14/08/2025	0.028	124.400	980,000	44.120
13/08/2025	0.029	124.300	1,810,000	44.516
12/08/2025	0.020	119.400	690,000	45.623
11/08/2025	0.020	119.200	1,380,000	45.479
08/08/2025	0.027	120.800	0	46.842
07/08/2025	0.028	122.000	2,610,000	45.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 18:00
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