18352 BI-AAC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18352 BI-AAC @EC2606A (CALL)

Nominal

0.120 +0.010 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.110	40.420	1,100,000	63.412	550,000	0.109	550,000	0.109
01/08/2025	0.109	39.900	0	64.272
31/07/2025	0.111	39.950	450,000	64.706	225,000	0.114	225,000	0.116
30/07/2025	0.118	40.950	1,450,000	64.041	725,000	0.123	725,000	0.124
29/07/2025	0.133	42.400	950,000	64.605	475,000	0.122	475,000	0.121
28/07/2025	0.120	40.850	1,000,000	64.860	500,000	0.122	500,000	0.123
25/07/2025	0.115	40.200	0	64.793
24/07/2025	0.114	40.000	500,000	64.939	250,000	0.114	250,000	0.114
23/07/2025	0.110	39.350	335,000	65.370	167,500	0.107	167,500	0.107
22/07/2025	0.109	39.050	1,170,000	65.791	585,000	0.114	585,000	0.114
21/07/2025	0.116	39.900	270,000	65.592	135,000	0.119	135,000	0.121
18/07/2025	0.125	40.800	910,000	65.628	450,000	0.137	460,000	0.138
17/07/2025	0.138	41.650	800,000	67.171	400,000	0.140	400,000	0.139
16/07/2025		41.600	0

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