29520 BIYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29520 BIYKENR@EC2512A (CALL)

Nominal

0.019 -0.001 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/07/2025	0.020	8.210	0	56.847
15/07/2025	0.021	8.280	0	56.639
14/07/2025	0.024	8.530	40,000	55.603	40,000	0.024
11/07/2025	0.021	8.330	100,000	55.304	100,000	0.022
10/07/2025	0.019	8.260	1,000,000	54.394	1,000,000	0.019
09/07/2025	0.019	8.100	0	56.161
08/07/2025	0.019	8.100	0	56.049
07/07/2025	0.019	8.050	1,000,000	56.485			1,000,000	0.019
04/07/2025	0.020	8.090	0	56.300
03/07/2025	0.020	8.100	0	56.009
02/07/2025	0.020	8.110	3,414,000	55.721	3,274,000	0.019	140,000	0.020
30/06/2025	0.015	7.810	30,000	54.632	30,000	0.015
27/06/2025	0.017	7.780	1,030,000	56.326	1,000,000	0.017	30,000	0.017
26/06/2025	0.015	7.720	0	55.046
25/06/2025	0.015	7.740	40,000	54.654			40,000	0.015
24/06/2025	0.016	7.800	0	54.707
23/06/2025	0.016	7.790	1,500,000	54.667			1,500,000	0.016
20/06/2025	0.017	7.810	0	54.854
19/06/2025	0.017	7.840	712,000	54.352			712,000	0.019
18/06/2025	0.021	8.070	530,000	54.726			530,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/07/2025 17:59
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