27580 BIALIBA@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27580 BIALIBA@EC2512B (CALL)

Nominal

0.890 -0.110 (-11.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	1.000	161.200	110,000	47.479
15/10/2025	1.010	161.600	0	48.932
14/10/2025	0.910	155.600	0	56.349
13/10/2025	1.020	162.600	40,000	36.345
10/10/2025	1.080	165.400	20,000	42.888
09/10/2025	1.240	173.300	0	48.929
08/10/2025	1.320	177.600	95,000	38.637
06/10/2025	1.410	180.500	0	69.887
03/10/2025	1.470	185.100	0	36.193
02/10/2025	1.450	183.100	0	62.498
30/09/2025	1.330	177.000	90,000	59.394
29/09/2025	1.240	173.400	200,000	40.649
26/09/2025	1.130	166.500	0	57.097
25/09/2025	1.230	172.000	60,000	54.619
24/09/2025	1.270	174.000	600,000	55.290
23/09/2025	0.980	159.400	360,000	48.530
22/09/2025	0.980	159.200	0	49.997
19/09/2025	0.980	159.100	0	49.869
18/09/2025	0.970	158.400	380,000	50.836
17/09/2025	1.020	161.600	540,000	45.773

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