27665 BI-COVS@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27665 BI-COVS@EC2512A (CALL)

Nominal

0.147 +0.006 (+4.255%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.141	13.980	17,690,000	46.547	8,887,500	0.139	8,777,500	0.139
21/07/2025	0.134	13.820	20,045,000	46.810	10,087,500	0.132	9,687,500	0.132
18/07/2025	0.115	13.400	9,880,000	47.118	4,865,000	0.110	5,015,000	0.110
17/07/2025	0.104	13.260	40,530,000	46.305	19,672,500	0.106	20,392,500	0.107
16/07/2025	0.114	13.400	7,905,000	46.657	3,902,500	0.122	4,002,500	0.122
15/07/2025	0.127	13.620	28,882,500	46.736	13,920,000	0.121	14,502,500	0.121
14/07/2025	0.135	13.660	10,205,000	47.517	5,052,500	0.138	5,152,500	0.139
11/07/2025	0.142	13.760	37,875,000	47.263	19,065,000	0.156	18,710,000	0.157
10/07/2025	0.147	13.980	52,880,000	45.835	26,350,000	0.149	26,330,000	0.149
09/07/2025	0.121	13.360	12,095,000	47.284	6,295,000	0.123	5,800,000	0.124
08/07/2025	0.122	13.400	15,490,000	47.032	7,615,000	0.124	7,870,000	0.124
07/07/2025	0.130	13.440	25,420,000	47.843	12,622,500	0.128	12,797,500	0.128
04/07/2025	0.131	13.380	15,305,000	48.141	7,600,000	0.136	7,705,000	0.136
03/07/2025	0.151	13.700	18,665,000	48.183	9,330,000	0.158	9,335,000	0.158
02/07/2025	0.157	13.800	16,737,500	48.014	8,275,000	0.155	8,362,500	0.154
30/06/2025	0.149	13.620	8,220,000	48.197	4,110,000	0.156	4,110,000	0.156
27/06/2025	0.156	13.680	19,135,000	51.079	9,477,500	0.164	9,657,500	0.164
26/06/2025	0.171	13.920	20,225,000	48.102	10,240,000	0.165	9,930,000	0.164
25/06/2025	0.156	13.740	13,505,000	47.480	6,672,500	0.157	6,812,500	0.157
24/06/2025	0.140	13.260	7,695,000	49.286	3,855,000	0.138	3,832,500	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:01
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