17067 BIMTUAN@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17067 BIMTUAN@EC2603B (CALL)

Nominal

0.052 +0.002 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.050	105.500	510,000	50.885			300,000	0.058
17/09/2025	0.052	105.200	2,740,000	51.866
16/09/2025	0.039	100.300	0	51.200
15/09/2025	0.033	97.350	2,000,000	51.077
12/09/2025	0.033	96.550	820,000	51.459			140,000	0.034
11/09/2025	0.033	96.550	5,150,000	51.324			1,000,000	0.034
10/09/2025	0.043	101.700	1,990,000	50.786			220,000	0.044
09/09/2025	0.037	99.650	210,000	49.977
08/09/2025	0.042	102.000	4,800,000	49.793
05/09/2025	0.046	103.000	1,280,000	50.116
04/09/2025	0.041	101.400	10,000	49.436
03/09/2025	0.039	100.500	3,090,000	49.301			1,640,000	0.039
02/09/2025	0.041	101.100	2,440,000	49.622			2,330,000	0.040
01/09/2025	0.045	103.000	3,260,000	49.344			2,770,000	0.038
29/08/2025	0.044	102.700	1,480,000	48.855			430,000	0.044
28/08/2025	0.041	101.700	9,850,000	48.433			4,050,000	0.050
27/08/2025	0.083	116.300	12,230,000	48.503			10,200,000	0.086
26/08/2025	0.096	120.000	2,050,000	49.087	930,000	0.101	850,000	0.099
25/08/2025	0.105	122.300	2,050,000	49.024	370,000	0.105	1,300,000	0.101
22/08/2025	0.092	118.400	3,880,000	49.167	2,010,000	0.087	1,440,000	0.086

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