26138 BI-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26138 BI-CTWR@EC2612A (CALL)

Nominal

0.148 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.148	11.580	4,389,000	33.834	2,132,000	0.143	2,257,000	0.146
16/09/2025	0.143	11.480	4,220,000	34.010	2,360,000	0.143	1,860,000	0.141
15/09/2025	0.141	11.400	978,000	34.394	456,000	0.141	522,000	0.140
12/09/2025	0.142	11.420	2,290,000	34.258	585,000	0.144	1,600,000	0.144
11/09/2025	0.152	11.630	10,008,000	34.014	6,222,000	0.149	2,722,000	0.147
10/09/2025	0.133	11.270	3,780,000	33.890	2,822,000	0.133	958,000	0.133
09/09/2025	0.125	11.190	5,591,000	33.032	2,129,000	0.128	3,163,000	0.128
08/09/2025	0.135	11.290	4,396,000	34.018	2,448,000	0.129	1,948,000	0.130
05/09/2025	0.124	11.080	2,032,000	35.200	606,000	0.122	956,000	0.124
04/09/2025	0.119	11.014	2,838,000	33.326	822,000	0.122	1,560,000	0.123
03/09/2025	0.128	11.084	2,458,000	34.449	1,066,000	0.134	1,392,000	0.136
02/09/2025	0.137	11.314	3,988,000	34.268	1,224,000	0.139	2,764,000	0.140
01/09/2025	0.148	11.474	3,572,000	34.788	104,000	0.155	3,124,000	0.149
29/08/2025	0.156	11.594	1,795,000	34.992	890,000	0.168	905,000	0.169
28/08/2025	0.169	11.884	3,488,000	34.413	1,764,000	0.159	1,724,000	0.159
27/08/2025	0.155	11.624	3,738,000	34.401	2,114,000	0.163	1,624,000	0.162
26/08/2025	0.158	11.664	2,968,000	36.126	1,234,000	0.158	1,734,000	0.158
25/08/2025	0.159	11.684	5,979,000	36.076	4,092,000	0.159	1,607,000	0.158
22/08/2025	0.152	11.634	11,092,000	35.111	4,296,000	0.151	6,796,000	0.151
21/08/2025	0.155	11.634	11,856,000	35.652	7,600,000	0.155	3,600,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 09:17
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