14269 BICITSE@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14269 BICITSE@EC2602A (CALL)

Nominal

0.143 -0.006 (-4.027%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.149	29.260	325,000	95.144	150,000	0.149	175,000	0.149
16/09/2025	0.146	28.980	600,000	95.342	300,000	0.144	300,000	0.145
15/09/2025	0.148	29.080	0	95.538
12/09/2025	0.152	29.300	0	95.425
11/09/2025	0.156	29.600	100,000	95.192	100,000	0.156
10/09/2025	0.150	29.240	0	93.961
09/09/2025	0.146	28.860	25,000	94.268			25,000	0.144
08/09/2025	0.134	27.920	50,000	93.811	25,000	0.134	25,000	0.134
05/09/2025	0.139	28.100	225,000	94.870	50,000	0.139	175,000	0.138
04/09/2025	0.133	27.540	100,000	95.215	50,000	0.132	25,000	0.133
03/09/2025	0.135	27.660	75,000	95.294	50,000	0.137	25,000	0.138
02/09/2025	0.144	28.480	600,000	94.374	375,000	0.144	200,000	0.143
01/09/2025	0.148	28.680	325,000	95.093	50,000	0.148	250,000	0.150
29/08/2025	0.149	28.620	1,075,000	94.957	400,000	0.161	650,000	0.161
28/08/2025	0.163	29.360	800,000	97.671	325,000	0.158	475,000	0.159
27/08/2025	0.155	28.960	2,625,000	95.504	1,125,000	0.164	1,450,000	0.166
26/08/2025	0.173	30.200	450,000	97.354	225,000	0.177	225,000	0.178
25/08/2025	0.181	30.840	2,300,000	96.684	950,000	0.182	1,250,000	0.181
22/08/2025	0.183	31.060	2,400,000	95.231	1,075,000	0.184	1,300,000	0.184
21/08/2025	0.187	31.060	2,650,000	97.536	1,325,000	0.188	1,325,000	0.188

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 12:04
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