29139 BI-HKEX@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29139 BI-HKEX@EC2512B (CALL)

Nominal

0.510 +0.035 (+7.368%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.475	423.400	80,000	29.351
04/08/2025	0.460	421.000	0	29.438
01/08/2025	0.450	417.000	560,000	30.995
31/07/2025	0.540	427.000	420,000	33.212			10,000	0.540
30/07/2025	0.570	433.200	950,000	31.423	610,000	0.592
29/07/2025	0.630	440.800	1,070,000	31.778			880,000	0.630
28/07/2025	0.700	449.400	2,470,000	32.054
25/07/2025	0.600	435.800	110,000	32.173
24/07/2025	0.700	448.200	2,300,000	32.720	710,000	0.696	730,000	0.670
23/07/2025	0.620	439.800	1,120,000	30.787			1,000,000	0.590
22/07/2025	0.580	432.600	50,000	32.194
21/07/2025	0.550	431.200	980,000	29.884	50,000	0.540	840,000	0.558
18/07/2025	0.550	430.000	100,000	30.517
17/07/2025	0.530	427.000	10,000	30.567	10,000	0.530
16/07/2025	0.530	424.400	240,000	32.380	10,000	0.520	120,000	0.532
15/07/2025	0.530	427.400	1,470,000	30.185	10,000	0.540
14/07/2025	0.530	423.600	970,000	32.852	910,000	0.506	20,000	0.530
11/07/2025	0.540	425.600	5,580,000	32.131	1,300,000	0.549	3,790,000	0.579
10/07/2025	0.455	413.400	80,000	31.703	10,000	0.455	70,000	0.455
09/07/2025	0.445	411.600	310,000	31.752	130,000	0.437	50,000	0.450

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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