17528 BIMIXUE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17528 BIMIXUE@EC2512A (CALL)

Nominal

0.086 +0.001 (+1.176%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.085	466.000	0	104.885
01/08/2025	0.085	463.000	0	104.633
31/07/2025	0.090	470.000	0	104.583
30/07/2025	0.090	467.400	0	104.998
29/07/2025	0.099	483.400	0	104.037
28/07/2025	0.090	462.200	50,000	105.875			50,000	0.097
25/07/2025	0.109	486.400	0	106.150
24/07/2025	0.117	497.800	10,000	105.753			10,000	0.114
23/07/2025	0.118	495.200	40,000	106.612	20,000	0.123	20,000	0.122
22/07/2025	0.125	508.000	70,000	105.240	35,000	0.125	35,000	0.123
21/07/2025	0.121	494.600	0	107.332
18/07/2025	0.125	495.800	40,000	107.545	20,000	0.129	20,000	0.129
17/07/2025	0.128	502.500	50,000	106.358	25,000	0.119	25,000	0.117
16/07/2025	0.134	505.500	2,000,000	107.504	995,000	0.137	1,005,000	0.137
15/07/2025	0.143	510.000	2,190,000	109.371	1,095,000	0.143	1,095,000	0.143
14/07/2025	0.142	509.000	2,430,000	108.932	1,200,000	0.144	1,230,000	0.144
11/07/2025	0.150	514.500	3,370,000	109.260	1,685,000	0.155	1,685,000	0.155
10/07/2025	0.159	525.000	4,000,000	109.040	2,000,000	0.167	2,000,000	0.167
09/07/2025	0.176	543.000	5,320,000	109.268	2,660,000	0.175	2,660,000	0.174
08/07/2025	0.175	539.000	5,210,000	109.888	2,605,000	0.178	2,605,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 15:13
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