15366 BIMTUAN@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15366 BIMTUAN@EC2604A (CALL)

Nominal

0.310 -0.010 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.320	102.400	63,110,000	49.318	30,975,000	0.328	31,175,000	0.328
28/10/2025	0.290	100.000	39,490,000	48.748	19,595,000	0.300	19,475,000	0.301
27/10/2025	0.315	102.000	57,015,000	48.784	29,405,000	0.320	26,950,000	0.319
24/10/2025	0.300	100.600	32,710,000	48.684	14,955,000	0.296	17,535,000	0.297
23/10/2025	0.300	100.000	5,150,000	49.811	2,415,000	0.287	2,635,000	0.285
22/10/2025	0.255	96.100	70,000	49.554			70,000	0.250

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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