15124 BI-XYS @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15124 BI-XYS @EC2509A (CALL)

Nominal

0.052 +0.021 (+67.742%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025		3.270	0	83.426
23/07/2025		3.030	0	83.235	294,000	0.031	1,240,000	0.032
22/07/2025		3.070	0	82.064	60,000	0.030	274,000	0.030
21/07/2025		2.930	0	81.273			600,000	0.024
18/07/2025		2.830	0	82.928	1,312,000	0.025	216,000	0.024
17/07/2025		2.930	0	82.745			1,302,000	0.028
16/07/2025		2.940	0	81.214
15/07/2025		2.930	0	81.112			468,000	0.028
14/07/2025		3.020	0	81.683	280,000	0.033
11/07/2025		2.950	0	82.474	300,000	0.032	706,000	0.036
10/07/2025		2.940	0	82.364	170,000	0.036	446,000	0.043
09/07/2025		2.840	0	81.624	1,932,000	0.032	220,000	0.032
08/07/2025		2.910	0	84.041	834,000	0.030	1,854,000	0.039
07/07/2025		2.760	0	83.287			100,000	0.027
04/07/2025		2.880	0	82.840	40,000	0.031	440,000	0.035
03/07/2025		2.750	0	82.935	900,000	0.030	410,000	0.030
02/07/2025		2.760	0	84.246	70,000	0.027	900,000	0.033
30/06/2025		2.490	0	86.121			56,000	0.020
27/06/2025		2.390	0	82.635			100,000	0.020
26/06/2025		2.350	0	82.737	70,000	0.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 17:59
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