15174 BI-CLIT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15174 BI-CLIT@EC2607A (CALL)

Nominal

0.139 -0.010 (-6.711%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/07/2025	0.149	30.900	0	79.512
30/07/2025	0.152	31.350	230,000	78.549	230,000	0.150
29/07/2025	0.149	31.100	13,580,000	78.437	6,740,000	0.144	6,840,000	0.144
28/07/2025	0.149	30.950	26,880,000	79.018	13,440,000	0.154	13,440,000	0.154
25/07/2025	0.154	31.100	22,350,000	80.046	11,140,000	0.149	11,210,000	0.149
24/07/2025	0.152	31.500	11,360,000	77.273	5,590,000	0.156	5,700,000	0.155
23/07/2025	0.147	30.850	22,190,000	78.095	11,060,000	0.147	11,130,000	0.148
22/07/2025	0.143	30.300	34,810,000	78.842	17,400,000	0.143	17,410,000	0.143
21/07/2025	0.145	30.500	55,440,000	78.645	27,650,000	0.153	27,740,000	0.153
18/07/2025	0.173	32.500	6,110,000	80.381	3,100,000	0.171	3,010,000	0.171
17/07/2025	0.159	32.050	0	76.807
16/07/2025	0.159	31.700	180,000	78.297	180,000	0.160
15/07/2025	0.146	30.800	390,000	77.137	390,000	0.143
14/07/2025	0.144	30.500	0	77.570
11/07/2025	0.141	30.100	0	77.826
10/07/2025	0.141	30.050	0	77.946
09/07/2025	0.147	30.600	2,470,000	77.815	1,270,000	0.150	1,200,000	0.151
08/07/2025	0.145	30.250	2,600,000	78.615	1,300,000	0.145	1,100,000	0.146
07/07/2025	0.134	29.100	1,000,000	79.137	400,000	0.134	500,000	0.138
04/07/2025	0.141	29.200	0	81.324

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/08/2025 17:59
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