26428 BIMTUAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26428 BIMTUAN@EC2509A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.010	105.500	100,000	114.212
17/09/2025	0.010	105.200	200,000	110.576
16/09/2025	0.010	100.300	1,000,000	120.461
15/09/2025	0.010	97.350	0	124.679
12/09/2025	0.010	96.550	0	115.853
11/09/2025	0.010	96.550	0	112.745
10/09/2025	0.010	101.700	0	97.314
09/09/2025	0.010	99.650	0	99.775
08/09/2025	0.010	102.000	0	92.069
05/09/2025	0.010	103.000	0	84.192
04/09/2025	0.010	101.400	0	85.889
03/09/2025	0.010	100.500	0	86.132
02/09/2025	0.010	101.100	0	83.387
01/09/2025	0.010	103.000	0	78.157
29/08/2025	0.010	102.700	0	74.929
28/08/2025	0.010	101.700	0	75.629
27/08/2025	0.010	116.300	8,060,000	48.781
26/08/2025	0.014	120.000	4,590,000	46.762
25/08/2025	0.017	122.300	2,970,000	45.032
22/08/2025	0.011	118.400	1,200,000	43.603

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