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

0.590 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.590	11.800	0	39.886
21/07/2025	0.600	11.800	0	42.896
18/07/2025	0.610	11.900	0	40.107
17/07/2025	0.610	11.960	0	36.220
16/07/2025	0.600	11.800	120,000	42.166	120,000	0.600
15/07/2025	0.610	11.880	10,000	41.059			10,000	0.620
14/07/2025	0.590	11.780	200,000	40.137	200,000	0.590
11/07/2025	0.580	11.800	0	35.329
10/07/2025	0.580	11.800	0	35.210
09/07/2025	0.570	11.680	100,000	38.697	100,000	0.570
08/07/2025	0.550	11.600	490,000	37.073	295,000	0.529	195,000	0.512
07/07/2025	0.455	11.000	80,000	38.596	40,000	0.455	40,000	0.440
04/07/2025	0.430	10.780	0	40.645
03/07/2025	0.435	10.880	40,000	37.964	20,000	0.443	20,000	0.448
02/07/2025	0.445	10.900	110,000	39.483	100,000	0.445
30/06/2025	0.420	10.700	190,000	40.657	45,000	0.420	145,000	0.418
27/06/2025	0.425	10.760	160,000	39.325	30,000	0.428	130,000	0.427
26/06/2025	0.445	10.860	1,470,000	40.198	735,000	0.430	735,000	0.425
25/06/2025	0.430	10.760	5,310,000	40.226	2,755,000	0.416	2,555,000	0.414
24/06/2025	0.400	10.560	1,890,000	40.216	1,225,000	0.387	665,000	0.381

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