27660 BICPAIR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27660 BICPAIR@EC2512A (CALL)

Nominal

0.405 +0.005 (+1.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.400	10.560	0	41.498
08/09/2025	0.400	10.620	0	37.788
05/09/2025	0.385	10.480	0	39.973
04/09/2025	0.385	10.440	0	41.821
03/09/2025	0.390	10.520	15,000	48.648	15,000	0.385
02/09/2025	0.405	10.590	50,000	40.389	50,000	0.405
01/09/2025	0.405	10.520	0	43.750
29/08/2025	0.405	10.510	130,000	43.581	130,000	0.410
28/08/2025	0.405	10.580	0	39.891
27/08/2025	0.400	10.560	0	39.150
26/08/2025	0.400	10.570	0	40.290
25/08/2025	0.395	10.520	0	41.030
22/08/2025	0.395	10.510	0	40.958
21/08/2025	0.390	10.490	410,000	40.258	205,000	0.396	205,000	0.394
20/08/2025	0.385	10.470	0	39.563
19/08/2025	0.380	10.440	390,000	39.333	195,000	0.380	195,000	0.380
18/08/2025	0.410	10.550	0	42.709
15/08/2025	0.410	10.620	80,000	38.960			80,000	0.415
14/08/2025	0.390	10.520	0	37.703
13/08/2025	0.390	10.450	0	40.690

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 15:15
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