26138 BI-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26138 BI-CTWR@EC2612A (CALL)

Nominal

0.146 -0.007 (-4.575%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.153	11.750	4,622,000	33.461	2,886,000	0.152	1,736,000	0.152
30/09/2025	0.142	11.480	8,047,000	33.955	4,291,500	0.139	3,739,000	0.138
29/09/2025	0.138	11.380	5,354,000	34.147	1,612,000	0.143	3,618,000	0.142
26/09/2025	0.149	11.580	5,270,000	34.125	3,155,000	0.149	2,060,000	0.149
25/09/2025	0.142	11.460	6,277,000	33.939	2,501,000	0.143	3,776,000	0.144
24/09/2025	0.147	11.580	912,000	33.631	56,000	0.148	196,000	0.146
23/09/2025	0.148	11.590	8,167,000	33.993	3,837,000	0.151	4,272,000	0.151
22/09/2025	0.158	11.760	8,595,000	34.122	4,461,000	0.157	3,576,000	0.156
19/09/2025	0.155	11.820	13,744,000	32.749	5,838,000	0.156	7,640,000	0.157
18/09/2025	0.160	11.810	6,549,500	33.797	2,965,000	0.163	3,463,500	0.164
17/09/2025	0.148	11.580	4,389,000	33.834	2,132,000	0.143	2,257,000	0.146
16/09/2025	0.143	11.480	4,220,000	34.010	2,360,000	0.143	1,860,000	0.141
15/09/2025	0.141	11.400	978,000	34.394	456,000	0.141	522,000	0.140
12/09/2025	0.142	11.420	2,290,000	34.258	585,000	0.144	1,600,000	0.144
11/09/2025	0.152	11.630	10,008,000	34.014	6,222,000	0.149	2,722,000	0.147
10/09/2025	0.133	11.270	3,780,000	33.890	2,822,000	0.133	958,000	0.133
09/09/2025	0.125	11.190	5,591,000	33.032	2,129,000	0.128	3,163,000	0.128
08/09/2025	0.135	11.290	4,396,000	34.018	2,448,000	0.129	1,948,000	0.130
05/09/2025	0.124	11.080	2,032,000	35.200	606,000	0.122	956,000	0.124
04/09/2025	0.119	11.014	2,838,000	33.326	822,000	0.122	1,560,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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