18015 BI-HKEX@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18015 BI-HKEX@EP2512A (PUT)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.020	425.600	0	41.109
03/11/2025	0.020	428.800	0	41.774
31/10/2025	0.020	423.600	0	38.737
30/10/2025	0.020	432.400	0	41.266
28/10/2025	0.020	432.400	0	40.492
27/10/2025	0.021	434.200	0	41.156
24/10/2025	0.021	425.000	0	37.187
23/10/2025	0.022	421.800	940,000	36.273	940,000	0.022
22/10/2025	0.019	422.400	140,000	34.865	140,000	0.019
21/10/2025	0.020	429.200	0	37.085
20/10/2025	0.022	425.000	760,000	36.361
17/10/2025	0.036	414.000	930,000	36.876			200,000	0.036
16/10/2025	0.024	424.400	440,000	35.844			200,000	0.020
15/10/2025	0.021	427.800	0	35.392
14/10/2025	0.026	420.000	300,000	34.701	300,000	0.022
13/10/2025	0.027	432.800	1,100,000	38.639
10/10/2025	0.020	444.600	0	38.249
09/10/2025	0.020	456.800	0	41.057
08/10/2025	0.020	445.000	0	37.831
06/10/2025	0.020	448.400	0	38.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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