29109 BI-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29109 BI-AAC @EC2512A (CALL)

Nominal

0.210 -0.007 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.217	39.050	0	68.614
21/07/2025	0.230	39.900	0	68.246
18/07/2025	0.248	40.800	80,000	70.062	40,000	0.255	40,000	0.258
17/07/2025	0.255	41.650	0	65.317
16/07/2025	0.255	41.600	0	65.659
15/07/2025	0.250	41.750	315,000	60.402	157,500	0.253	157,500	0.255
14/07/2025	0.224	39.300	0	68.940
11/07/2025	0.237	40.000	0	69.636
10/07/2025	0.247	41.050	0	65.130
09/07/2025	0.233	39.750	0	69.127
08/07/2025	0.238	40.400	0	65.807
07/07/2025	0.223	39.200	0	67.939
04/07/2025	0.227	39.400	0	67.885
03/07/2025	0.250	41.250	15,000	63.791	15,000	0.239
02/07/2025	0.236	39.900	0	68.249
30/06/2025	0.246	40.700	0	66.208
27/06/2025	0.246	40.800	0	64.633
26/06/2025	0.246	40.300	2,500	69.283			2,500	0.250
25/06/2025	0.255	41.100	1,200,000	66.872	600,000	0.255	600,000	0.255
24/06/2025	0.250	40.750	1,505,000	66.984	760,000	0.246	745,000	0.244

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 11:19
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