25695 BI-CMOB@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25695 BI-CMOB@EC2512A (CALL)

Nominal

0.071 -0.004 (-5.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.075	86.200	0	22.011
17/09/2025	0.084	86.600	300,000	22.142			300,000	0.088
16/09/2025	0.094	87.100	0	22.207
15/09/2025	0.102	87.650	0	21.931
12/09/2025	0.115	87.850	120,000	22.285	60,000	0.115
11/09/2025	0.104	87.300	0	22.154
10/09/2025	0.100	87.050	370,000	22.094	370,000	0.096
09/09/2025	0.095	86.750	940,000	22.019	660,000	0.088
08/09/2025	0.078	85.600	29,425,000	22.058	14,360,000	0.079	14,880,000	0.078
05/09/2025	0.083	85.850	14,950,000	21.848	7,610,000	0.085	7,340,000	0.085
04/09/2025	0.084	85.400	0	22.436
03/09/2025	0.087	85.700	1,300,000	22.184			1,300,000	0.081
02/09/2025	0.088	85.600	1,900,000	22.410			1,900,000	0.090
01/09/2025	0.105	86.550	0	26.168
29/08/2025	0.118	86.700	0	22.807
28/08/2025	0.123	86.750	1,360,000	22.991	680,000	0.120	680,000	0.121
27/08/2025	0.111	86.400	1,760,000	22.520	480,000	0.132	1,280,000	0.130
26/08/2025	0.132	87.300	24,760,000	23.175	12,380,000	0.136	12,330,000	0.136
25/08/2025	0.144	87.600	8,575,000	23.449	4,330,000	0.142	3,715,000	0.141
22/08/2025	0.134	87.050	61,695,000	23.284	30,865,000	0.134	30,830,000	0.134

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