29376 BILIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29376 BILIAUT@EC2509A (CALL)

Nominal

0.260 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.260	120.700	130,000	66.207	130,000	0.260
21/07/2025	0.270	122.900	50,000	59.498	50,000	0.270
18/07/2025	0.290	124.500	0	63.193
17/07/2025	0.290	124.100	21,760,000	65.212	10,850,000	0.228	10,910,000	0.227
16/07/2025	0.213	113.100	4,120,000	70.417	2,060,000	0.215	2,060,000	0.214
15/07/2025	0.207	113.000	0	66.788
14/07/2025	0.202	111.500	80,000	69.758	80,000	0.202
11/07/2025	0.184	108.700	0	69.122
10/07/2025	0.173	107.100	0	68.495
09/07/2025	0.166	105.500	0	69.954
08/07/2025	0.171	106.500	180,000	68.772	10,000	0.162	170,000	0.168
07/07/2025	0.173	106.600	4,340,000	69.065	2,170,000	0.162	2,170,000	0.161
04/07/2025	0.159	103.700	3,840,000	70.196	1,920,000	0.158	1,920,000	0.158
03/07/2025	0.155	103.100	2,470,000	69.609	1,250,000	0.152	1,220,000	0.152
02/07/2025	0.161	103.600	2,640,000	70.731	1,280,000	0.164	1,310,000	0.164
30/06/2025	0.185	107.000	4,900,000	71.040	2,450,000	0.190	2,450,000	0.190
27/06/2025	0.206	110.600	3,440,000	68.072	1,720,000	0.214	1,720,000	0.213
26/06/2025	0.224	112.600	3,990,000	69.756	1,980,000	0.226	2,010,000	0.226
25/06/2025	0.221	111.700	5,380,000	71.104	2,690,000	0.218	2,690,000	0.217
24/06/2025	0.223	111.700	5,280,000	71.716	2,640,000	0.224	2,640,000	0.224

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