28744 BI-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28744 BI-CTWR@EC2609A (CALL)

Nominal

0.092 +0.005 (+5.747%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.087	11.190	6,624,000	37.298	2,444,000	0.087	3,704,000	0.087
08/09/2025	0.091	11.290	927,000	37.289	466,000	0.090	461,000	0.088
05/09/2025	0.084	11.080	1,000,500	38.650	1,000,500	0.083
04/09/2025	0.081	11.014	1,400,000	37.134			1,400,000	0.081
03/09/2025	0.087	11.084	882,000	37.918	366,000	0.092	516,000	0.092
02/09/2025	0.094	11.314	1,652,000	37.701	276,000	0.097	1,376,000	0.099
01/09/2025	0.103	11.474	404,500	38.249	152,000	0.111	252,500	0.109
29/08/2025	0.110	11.594	1,096,000	38.537	448,000	0.119	648,000	0.117
28/08/2025	0.119	11.884	1,104,000	37.711	802,000	0.114	302,000	0.111
27/08/2025	0.108	11.624	5,360,000	37.704	2,680,000	0.108	2,680,000	0.112
26/08/2025	0.112	11.664	1,648,500	39.372	1,204,500	0.112	444,000	0.111
25/08/2025	0.113	11.684	1,674,000	39.354	762,000	0.113	912,000	0.113
22/08/2025	0.111	11.634	2,852,000	39.217	1,146,000	0.108	1,706,000	0.109
21/08/2025	0.111	11.634	824,000	39.165	662,000	0.112	112,000	0.112
20/08/2025	0.103	11.464	0	38.881
19/08/2025	0.100	11.444	928,000	38.333	114,000	0.101	514,000	0.102
18/08/2025	0.106	11.484	2,108,000	39.269	1,054,000	0.106	1,054,000	0.107
15/08/2025	0.107	11.534	1,940,000	38.885	919,500	0.108	570,000	0.109
14/08/2025	0.110	11.614	1,508,000	38.769	754,000	0.110	754,000	0.110
13/08/2025	0.111	11.644	2,250,000	38.664	2,050,000	0.107	200,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 10:17
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