15499 BI-AAC @EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15499 BI-AAC @EC2512B (CALL)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.029	39.050	400,000	60.347			400,000	0.029
21/07/2025	0.033	39.900	0	60.283
18/07/2025	0.040	40.800	100,000	61.279			100,000	0.039
17/07/2025	0.041	41.650	400,000	58.950	200,000	0.041	200,000	0.037
16/07/2025	0.044	41.600	630,000	60.663	330,000	0.044	300,000	0.044
15/07/2025	0.043	41.750	860,000	59.427	460,000	0.039	400,000	0.039
14/07/2025	0.033	39.300	0	60.636
11/07/2025	0.038	40.000	230,000	61.063	100,000	0.041	130,000	0.040
10/07/2025	0.043	41.050	440,000	60.577	240,000	0.040	200,000	0.042
09/07/2025	0.039	39.750	2,807,500	62.045	800,000	0.041	2,007,500	0.040
08/07/2025	0.043	40.400	4,132,500	62.280	1,600,000	0.042	2,532,500	0.043
07/07/2025	0.036	39.200	1,400,000	61.495	700,000	0.034	700,000	0.034
04/07/2025	0.040	39.400	205,000	62.767	100,000	0.040	105,000	0.040
03/07/2025	0.050	41.250	2,830,000	62.506	1,415,000	0.048	1,415,000	0.048
02/07/2025	0.043	39.900	400,000	62.592	200,000	0.044	200,000	0.044
30/06/2025	0.049	40.700	6,255,000	63.068	3,075,000	0.051	3,180,000	0.051
27/06/2025	0.050	40.800	130,000	62.689	65,000	0.051	65,000	0.051
26/06/2025	0.048	40.300	560,000	62.962	280,000	0.051	280,000	0.051
25/06/2025	0.051	41.100	1,015,000	61.884	507,500	0.052	507,500	0.053
24/06/2025	0.051	40.750	135,000	62.776	67,500	0.051	67,500	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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