29109 BI-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29109 BI-AAC @EC2512A (CALL)

Nominal

0.275 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.275	43.440	0	70.110
08/09/2025	0.275	44.000	0	58.935
05/09/2025	0.255	42.740	0	60.621
04/09/2025	0.249	42.140	0	64.701
03/09/2025	0.247	41.980	20,000	65.056	20,000	0.246
02/09/2025	0.255	42.160	100,000	69.668			100,000	0.255
01/09/2025	0.275	43.400	0	68.281
29/08/2025	0.275	43.280	20,000	69.184	20,000	0.275
28/08/2025	0.290	44.020	0	70.953
27/08/2025	0.295	44.380	0	69.468
26/08/2025	0.305	45.240	0	66.233
25/08/2025	0.300	44.860	20,000	67.577	20,000	0.295
22/08/2025	0.315	45.360	20,000	72.484			20,000	0.315
21/08/2025	0.285	43.720	55,000	70.589			55,000	0.290
20/08/2025	0.395	50.350	0	60.484
19/08/2025	0.375	48.880	0	69.017
18/08/2025	0.395	50.150	2,500	64.909	2,500	0.385
15/08/2025	0.340	47.300	0	61.039
14/08/2025	0.315	45.560	0	66.923
13/08/2025	0.335	46.500	12,500	69.814	12,500	0.335

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 15:50
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