14515 BI-GEG @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14515 BI-GEG @EC2509A (CALL)

Nominal

0.490 +0.140 (+40.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.350	40.740	1,000,000	48.002	500,000	0.386	500,000	0.400
17/09/2025	0.410	41.460	80,000	44.378	80,000	0.410
16/09/2025	0.370	40.980	1,010,000	44.025	1,000,000	0.395	10,000	0.375
15/09/2025	0.425	41.560	0	44.972
12/09/2025	0.480	42.100	450,000	44.668	410,000	0.481	40,000	0.513
11/09/2025	0.465	42.060	0	35.948
10/09/2025	0.440	41.520	1,490,000	47.026	40,000	0.435	1,450,000	0.444
09/09/2025	0.435	41.520	40,000	43.653			40,000	0.435
08/09/2025	0.430	41.520	0	40.335
05/09/2025	0.420	41.280	40,000	41.620	40,000	0.421
04/09/2025	0.335	40.200	0	41.022
03/09/2025	0.410	41.000	0	44.162
02/09/2025	0.420	41.220	80,000	41.017	80,000	0.426
01/09/2025	0.420	41.080	40,000	43.811
29/08/2025	0.405	41.000	0	38.972
28/08/2025	0.400	40.860	0	40.081
27/08/2025	0.405	40.900	0	39.951
26/08/2025	0.500	42.080	10,000	40.128	10,000	0.550
25/08/2025	0.530	42.320	280,000	42.630	200,000	0.410	80,000	0.500
22/08/2025	0.345	40.080	0	38.483

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