15169 BIBUDWS@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15169 BIBUDWS@EC2604A (CALL)

Nominal

0.020 -0.002 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.022	8.230	0	50.356
17/09/2025	0.022	8.280	0	49.724
16/09/2025	0.021	8.230	0	49.512
15/09/2025	0.020	8.100	1,550,000	50.024			1,550,000	0.020
12/09/2025	0.024	8.200	0	51.292
11/09/2025	0.024	8.360	1,000,000	49.535	1,000,000	0.024
10/09/2025	0.023	8.300	1,000,000	49.404			1,000,000	0.023
09/09/2025	0.023	8.240	0	49.898
08/09/2025	0.025	8.400	1,760,000	49.395			1,760,000	0.026
05/09/2025	0.026	8.410	0	49.544
04/09/2025	0.029	8.530	0	49.909
03/09/2025	0.030	8.620	1,000,000	49.418	1,000,000	0.030
02/09/2025	0.032	8.820	0	48.461
01/09/2025	0.031	8.720	1,000,000	48.851			1,000,000	0.029
29/08/2025	0.026	8.400	0	49.006
28/08/2025	0.025	8.300	716,000	49.312	624,000	0.025	92,000	0.028
27/08/2025	0.030	8.540	103,000	49.600	76,000	0.031	27,000	0.030
26/08/2025	0.032	8.600	32,000	50.566	32,000	0.032
25/08/2025	0.030	8.570	1,000	49.711			1,000	0.030
22/08/2025	0.029	8.410	132,000	50.460	60,000	0.027	72,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 16:12
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