26428 BIMTUAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26428 BIMTUAN@EC2509A (CALL)

Nominal

0.082 +0.019 (+30.159%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.063	129.000	2,830,000	46.240
21/07/2025	0.072	130.800	4,830,000	46.727
18/07/2025	0.061	127.300	1,570,000	46.962			900,000	0.067
17/07/2025	0.056	125.500	1,100,000	47.318			300,000	0.062
16/07/2025	0.052	124.100	1,430,000	47.356			110,000	0.055
15/07/2025	0.059	126.200	610,000	46.983			20,000	0.051
14/07/2025	0.045	120.900	60,000	48.275
11/07/2025	0.042	120.000	1,050,000	47.157
10/07/2025	0.041	118.600	1,930,000	48.392			830,000	0.039
09/07/2025	0.041	119.200	4,390,000	47.223
08/07/2025	0.048	122.200	1,950,000	46.100
07/07/2025	0.034	119.000	17,730,000	43.277			15,000,000	0.034
04/07/2025	0.043	120.800	9,540,000	44.638			6,930,000	0.043
03/07/2025	0.051	122.800	2,860,000	45.287			690,000	0.051
02/07/2025	0.062	126.000	8,620,000	45.064			6,000,000	0.063
30/06/2025	0.062	125.300	5,270,000	45.617	2,700,000	0.068	1,430,000	0.069
27/06/2025	0.077	129.400	2,440,000	44.564	1,700,000	0.083	230,000	0.081
26/06/2025	0.081	130.000	1,050,000	44.907	590,000	0.081	400,000	0.081
25/06/2025	0.090	131.800	3,770,000	45.118	1,220,000	0.089	2,360,000	0.090
24/06/2025	0.083	130.000	9,080,000	45.183	540,000	0.090	6,060,000	0.080

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