15175 BIALUCO@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15175 BIALUCO@EC2603A (CALL)

Nominal

0.335 -0.025 (-6.944%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.360	7.430	60,000	53.938	30,000	0.355	30,000	0.370
19/09/2025	0.380	7.500	0	56.339
18/09/2025	0.355	7.320	50,000	56.858			50,000	0.360
17/09/2025	0.385	7.540	320,000	55.615	190,000	0.371	130,000	0.367
16/09/2025	0.375	7.490	480,000	54.895	240,000	0.350	240,000	0.355
15/09/2025	0.395	7.590	3,560,000	56.153	1,770,000	0.407	1,770,000	0.409
12/09/2025	0.400	7.620	3,290,000	55.735	2,690,000	0.395	600,000	0.395
11/09/2025	0.325	7.100	1,320,000	56.473	660,000	0.325	660,000	0.322
10/09/2025	0.290	6.870	0	55.572
09/09/2025	0.280	6.820	0	59.796
08/09/2025	0.280	6.705	20,000	58.849			20,000	0.280
05/09/2025	0.285	6.805	1,050,000	55.891	50,000	0.275	1,000,000	0.295
04/09/2025	0.241	6.405	50,000	58.173			50,000	0.248
03/09/2025	0.305	6.925	1,940,000	56.542	970,000	0.313	970,000	0.315
02/09/2025	0.290	6.755	540,000	59.052	270,000	0.319	270,000	0.315
01/09/2025	0.300	6.895	10,000	56.291	10,000	0.300
29/08/2025	0.305	6.795	200,000	61.083	100,000	0.315	100,000	0.315
28/08/2025	0.295	6.705	20,000	59.766	20,000	0.300
27/08/2025	0.325	7.005	1,490,000	56.349	730,000	0.336	760,000	0.337
26/08/2025	0.330	6.995	100,000	59.385	50,000	0.345	50,000	0.320

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 17:59
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