29806 BIKUASO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29806 BIKUASO@EC2607A (CALL)

Nominal

0.680 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.680	79.150	170,000	55.456	10,000	0.660	160,000	0.678
04/08/2025	0.640	77.000	0	54.626
01/08/2025	0.610	74.600	20,000	57.822			20,000	0.623
31/07/2025	0.660	77.000	230,000	60.363	230,000	0.633
30/07/2025	0.570	72.400	485,000	56.845	455,000	0.561	30,000	0.573
29/07/2025	0.570	72.100	120,000	58.375			120,000	0.553
28/07/2025	0.580	72.700	5,000	58.274			5,000	0.580
25/07/2025	0.580	72.500	240,000	58.963			200,000	0.587
24/07/2025	0.640	76.200	405,000	58.097	315,000	0.682	90,000	0.667
23/07/2025	0.680	77.900	380,000	61.155	355,000	0.653	5,000	0.680
22/07/2025	0.570	72.750	100,000	54.645	100,000	0.590
21/07/2025	0.550	71.450	0	55.101
18/07/2025	0.550	70.700	20,000	58.329	20,000	0.550
17/07/2025	0.520	69.150	40,000	57.013	40,000	0.520
16/07/2025	0.540	69.600	220,000	60.345	220,000	0.531
15/07/2025	0.500	68.150	165,000	56.049	145,000	0.500	10,000	0.470
14/07/2025	0.455	65.250	80,000	56.359	40,000	0.455	40,000	0.455
11/07/2025	0.425	63.150	185,000	56.854	55,000	0.426	130,000	0.425
10/07/2025	0.445	64.450	55,000	56.718	10,000	0.445	45,000	0.448
09/07/2025	0.455	64.750	45,000	58.015	35,000	0.470

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 10:05
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