13353 BI-CKA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13353 BI-CKA @EC2510A (CALL)

Nominal

0.035 -0.014 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.049	37.040	197,500	35.845	197,500	0.062
17/09/2025	0.071	37.700	360,000	36.046			250,000	0.069
16/09/2025	0.073	37.760	0	35.631
15/09/2025	0.081	37.920	6,020,000	37.649	10,000	0.072	6,010,000	0.070
12/09/2025	0.084	38.050	100,000	34.117	100,000	0.084
11/09/2025	0.079	37.650	0	35.018
10/09/2025	0.079	37.710	0	34.332
09/09/2025	0.063	37.150	0	34.167
08/09/2025	0.063	36.810	0	35.380
05/09/2025	0.063	36.590	0	35.297
04/09/2025	0.056	36.230	0	35.342
03/09/2025	0.056	36.030	200,000	35.869			200,000	0.068
02/09/2025	0.072	36.550	0	35.953
01/09/2025	0.083	36.930	100,000	35.515	100,000	0.081
29/08/2025	0.079	36.330	100,000	36.664			100,000	0.085
28/08/2025	0.082	36.510	50,000	35.983	50,000	0.081
27/08/2025	0.073	36.150	3,050,000	35.934	50,000	0.083	3,000,000	0.069
26/08/2025	0.079	36.230	100,000	36.501			100,000	0.094
25/08/2025	0.105	36.990	335,000	36.292	192,500	0.099	142,500	0.094
22/08/2025	0.092	36.550	0	35.745

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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