15170 BI-CRBH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15170 BI-CRBH@EC2509A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/08/2025	0.013	26.620	0	67.308
15/08/2025	0.013	26.760	0	64.320
14/08/2025	0.013	27.340	0	60.618
13/08/2025	0.013	27.340	1,990,000	59.980	1,990,000	0.013
12/08/2025	0.013	27.000	180,000	61.094	155,000	0.013
11/08/2025	0.015	26.440	0	65.119
08/08/2025	0.015	26.040	0	65.285
07/08/2025	0.015	26.060	0	64.573
06/08/2025	0.015	25.260	0	68.096
05/08/2025	0.015	25.260	0	67.481
04/08/2025	0.015	25.540	1,015,000	65.461			1,015,000	0.015
01/08/2025	0.018	25.800	0	64.857
31/07/2025	0.021	26.150	2,000,000	64.660			2,000,000	0.023
30/07/2025	0.026	27.250	2,120,000	61.631	640,000	0.027	1,480,000	0.028
29/07/2025	0.021	26.650	275,000	61.173	125,000	0.021	150,000	0.021
28/07/2025	0.027	27.100	0	61.961
25/07/2025	0.031	27.200	510,000	62.087	500,000	0.037	10,000	0.031
24/07/2025	0.036	27.600	0	61.948
23/07/2025	0.036	27.450	700,000	62.244	100,000	0.039	600,000	0.037
22/07/2025	0.032	27.250	0	60.961

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2025 18:00
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