15123 BI-TTI @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15123 BI-TTI @EC2610A (CALL)

Nominal

0.139 +0.008 (+6.107%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.131	101.500	23,085,000	45.976	11,525,000	0.132	11,560,000	0.132
17/09/2025	0.130	100.800	10,760,000	46.478	5,350,000	0.130	5,410,000	0.129
16/09/2025	0.122	98.400	11,050,000	47.308	5,525,000	0.124	5,525,000	0.124
15/09/2025	0.124	97.700	8,100,000	48.565	4,050,000	0.128	4,050,000	0.128
12/09/2025	0.133	99.150	0	48.951
11/09/2025	0.129	98.450	14,150,000	48.691	7,075,000	0.127	7,075,000	0.126
10/09/2025	0.122	96.600	5,050,000	48.980	2,575,000	0.121	2,475,000	0.121
09/09/2025	0.121	96.650	10,320,000	48.602	5,050,000	0.126	5,210,000	0.126
08/09/2025	0.126	96.600	0	49.884
05/09/2025	0.126	96.700	0	49.559
04/09/2025	0.122	95.300	0	50.081
03/09/2025	0.122	95.700	100,000	49.548	100,000	0.121
02/09/2025	0.127	96.350	0	51.742
01/09/2025	0.138	98.500	0	50.489
29/08/2025	0.141	99.150	0	50.264
28/08/2025	0.141	98.700	0	50.725
27/08/2025	0.145	99.750	0	50.405
26/08/2025	0.155	101.650	80,000	51.755			80,000	0.155
25/08/2025	0.159	102.550	10,000	51.583	10,000	0.158
22/08/2025	0.143	98.300	0	52.487

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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