18230 BI-CHQG@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18230 BI-CHQG@EC2512A (CALL)

Nominal

0.199 -0.014 (-6.573%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.213	20.850	18,235,000	83.988	8,730,000	0.203	9,460,000	0.202
21/07/2025	0.191	20.150	1,395,000	84.278	785,000	0.179	590,000	0.183
18/07/2025	0.164	19.260	1,225,000	83.990	505,000	0.163	720,000	0.165
17/07/2025	0.145	18.620	2,960,000	83.847	1,275,000	0.145	1,655,000	0.145
16/07/2025	0.140	18.320	320,000	84.491	160,000	0.137	160,000	0.136
15/07/2025	0.134	18.180	655,000	83.795	325,000	0.131	330,000	0.131
14/07/2025	0.132	18.020	400,000	84.161	200,000	0.132	200,000	0.132
11/07/2025		18.220	0

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