18017 BI-HSI @EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18017 BI-HSI @EP2512A (PUT)

Nominal

0.013 -0.002 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.015	25,935.410	1,030,000	31.390			1,000,000	0.016
04/11/2025	0.014	25,952.400	0	30.761
03/11/2025	0.014	26,158.360	0	31.458
31/10/2025	0.014	25,906.650	1,300,000	29.514	950,000	0.014
30/10/2025	0.013	26,282.690	0	30.510
28/10/2025	0.014	26,346.140	200,000	30.793
27/10/2025	0.014	26,433.700	350,000	30.927
24/10/2025	0.018	26,160.150	30,000	30.703
23/10/2025	0.020	25,967.980	280,000	30.347
22/10/2025	0.021	25,781.770	1,000,000	29.629	1,000,000	0.021
21/10/2025	0.020	26,027.550	2,390,000	30.168
20/10/2025	0.024	25,858.830	3,570,000	30.506	2,000,000	0.024
17/10/2025	0.042	25,247.100	5,760,000	31.691			2,810,000	0.037
16/10/2025	0.023	25,888.510	1,250,000	29.527			380,000	0.025
15/10/2025	0.020	25,910.600	1,330,000	28.443
14/10/2025	0.029	25,441.350	4,830,000	28.823	800,000	0.019	1,930,000	0.027
13/10/2025	0.024	25,889.480	3,760,000	29.269	200,000	0.027	600,000	0.027
10/10/2025	0.016	26,290.320	1,060,000	27.734			500,000	0.016
09/10/2025	0.012	26,752.590	780,000	27.675
08/10/2025	0.012	26,829.460	200,000	27.793

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 09:57
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