27715 BIPINAN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27715 BIPINAN@EC2510A (CALL)

Nominal

0.049 +0.004 (+8.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.045	53.500	9,350,000	44.126	4,575,000	0.042	4,775,000	0.042
21/07/2025	0.046	53.400	5,640,000	44.330	1,820,000	0.043	3,820,000	0.045
18/07/2025	0.045	52.850	6,000,000	44.543	3,000,000	0.044	3,000,000	0.043
17/07/2025	0.037	51.500	1,760,000	45.030	880,000	0.041	880,000	0.042
16/07/2025	0.044	51.850	3,960,000	45.863	1,980,000	0.046	1,980,000	0.046
15/07/2025	0.049	52.600	6,800,000	45.318	3,400,000	0.052	3,400,000	0.051
14/07/2025	0.060	53.050	9,600,000	46.447	4,800,000	0.061	4,800,000	0.061
11/07/2025	0.062	52.850	6,860,000	46.594	3,430,000	0.069	3,430,000	0.069
10/07/2025	0.043	51.650	0	44.790
09/07/2025	0.031	49.500	0	45.550
08/07/2025	0.038	50.700	0	45.038
07/07/2025	0.034	49.700	0	45.674
04/07/2025	0.038	50.050	0	45.486
03/07/2025	0.038	50.100	160,000	45.198	80,000	0.038	80,000	0.040
02/07/2025	0.041	50.250	0	45.468
30/06/2025	0.044	49.850	0	46.551
27/06/2025	0.048	50.400	110,000	45.840	55,000	0.053	55,000	0.054
26/06/2025	0.052	51.050	4,280,000	45.264	2,140,000	0.054	2,040,000	0.054
25/06/2025	0.060	51.450	360,000	45.882	180,000	0.056	180,000	0.056
24/06/2025	0.046	49.950	0	45.693

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:04
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