17075 BI-CKH @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17075 BI-CKH @EC2511A (CALL)

Nominal

0.176 +0.007 (+4.142%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.169	50.400	0	37.853
01/08/2025	0.180	50.500	150,000	38.173	150,000	0.180
31/07/2025	0.210	51.400	115,000	38.153	55,000	0.216	60,000	0.214
30/07/2025	0.255	52.550	0	38.399
29/07/2025	0.275	53.300	170,000	37.484			170,000	0.282
28/07/2025	0.285	53.000	135,000	39.243	135,000	0.280
25/07/2025	0.305	53.450	380,000	38.893	110,000	0.279	260,000	0.277
24/07/2025	0.255	52.300	920,000	38.272	420,000	0.254	500,000	0.250
23/07/2025	0.206	50.850	4,510,000	38.212	2,275,000	0.212	2,235,000	0.211
22/07/2025	0.207	50.700	5,880,000	38.609	2,920,000	0.215	2,960,000	0.215
21/07/2025	0.175	49.250	1,330,000	39.631	665,000	0.174	665,000	0.175
18/07/2025	0.174	48.950	0	39.921
17/07/2025	0.157	48.550	200,000	39.102	100,000	0.156	100,000	0.159
16/07/2025	0.154	48.300	1,390,000	39.330	695,000	0.157	695,000	0.157
15/07/2025	0.153	48.150	160,000	39.537	80,000	0.165	80,000	0.166
14/07/2025	0.158	48.000	60,000	40.356	30,000	0.157	30,000	0.158
11/07/2025	0.166	48.000	200,000	40.749	100,000	0.175	100,000	0.175
10/07/2025	0.166	47.950	0	40.735
09/07/2025	0.164	47.750	80,000	40.930	40,000	0.159	40,000	0.162
08/07/2025	0.167	47.850	480,000	40.887	240,000	0.168	240,000	0.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 15:31
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