14811 BI-MTRC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14811 BI-MTRC@EC2509A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.010	26.740	10,000	28.045
16/09/2025	0.010	26.740	0	27.018
15/09/2025	0.010	26.740	40,000	26.083
12/09/2025	0.012	26.520	75,000	26.881
11/09/2025	0.012	26.660	0	24.880
10/09/2025	0.012	26.660	0	24.232
09/09/2025	0.012	26.400	0	25.863
08/09/2025	0.015	26.380	0	26.866
05/09/2025	0.018	26.400	0	26.219
04/09/2025	0.018	26.140	0	27.827
03/09/2025	0.020	26.120	0	28.232
02/09/2025	0.020	26.280	0	26.469
01/09/2025	0.020	26.360	0	25.361
29/08/2025	0.020	26.360	0	24.101
28/08/2025	0.020	26.640	0	21.629
27/08/2025	0.022	26.720	500,000	24.437			500,000	0.021
26/08/2025	0.028	26.960	770,000	20.999	520,000	0.028	200,000	0.028
25/08/2025	0.033	27.000	400,000	21.573	200,000	0.038	200,000	0.039
22/08/2025	0.034	26.920	500,000	21.541			500,000	0.034
21/08/2025	0.035	26.840	0	22.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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