18306 BI-GEG @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18306 BI-GEG @EC2601A (CALL)

Nominal

0.122 +0.030 (+32.609%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.092	40.740	9,960,000	42.242	4,260,000	0.098	5,400,000	0.099
17/09/2025	0.117	41.460	9,810,000	43.592	5,350,000	0.115	4,260,000	0.115
16/09/2025	0.106	40.980	5,530,000	43.353	2,190,000	0.115	3,170,000	0.114
15/09/2025	0.119	41.560	5,440,000	43.259	2,540,000	0.126	2,780,000	0.126
12/09/2025	0.133	42.100	13,800,000	42.937	6,560,000	0.142	6,810,000	0.142
11/09/2025	0.138	42.060	2,720,000	43.534	1,670,000	0.133	1,050,000	0.128
10/09/2025	0.129	41.520	7,040,000	43.861	3,530,000	0.128	3,200,000	0.127
09/09/2025	0.126	41.520	5,940,000	43.293	2,970,000	0.130	2,970,000	0.130
08/09/2025	0.130	41.520	5,580,000	43.653	2,790,000	0.129	2,590,000	0.129
05/09/2025	0.129	41.280	4,150,000	43.748	2,120,000	0.116	2,030,000	0.116
04/09/2025	0.102	40.200	7,280,000	43.036	3,520,000	0.109	3,610,000	0.108
03/09/2025	0.124	41.000	9,930,000	43.597	4,830,000	0.130	5,100,000	0.131
02/09/2025	0.130	41.220	16,180,000	43.691	8,190,000	0.138	7,980,000	0.137
01/09/2025	0.129	41.080	5,500,000	43.819	2,690,000	0.130	2,810,000	0.129
29/08/2025	0.134	41.000	7,440,000	44.226	3,630,000	0.135	3,710,000	0.135
28/08/2025	0.128	40.860	6,330,000	43.706	3,180,000	0.123	3,150,000	0.123
27/08/2025	0.129	40.900	33,500,000	43.561	15,840,000	0.147	17,260,000	0.148
26/08/2025	0.167	42.080	11,760,000	45.073	5,830,000	0.183	5,850,000	0.184
25/08/2025	0.180	42.320	24,670,000	45.657	12,410,000	0.165	12,200,000	0.164
22/08/2025	0.128	40.080	6,440,000	45.628	3,260,000	0.127	3,180,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 15:30
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