14811 BI-MTRC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14811 BI-MTRC@EC2509A (CALL)

Nominal

0.020 -0.002 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.022	26.720	500,000	24.437			500,000	0.021
26/08/2025	0.028	26.960	770,000	20.999	520,000	0.028	200,000	0.028
25/08/2025	0.033	27.000	400,000	21.573	200,000	0.038	200,000	0.039
22/08/2025	0.034	26.920	500,000	21.541			500,000	0.034
21/08/2025	0.035	26.840	0	22.090
20/08/2025	0.035	26.880	642,500	21.512			642,500	0.032
19/08/2025	0.034	26.900	160,000	20.885	110,000	0.034
18/08/2025	0.038	26.880	1,065,000	21.617	300,000	0.036	765,000	0.038
15/08/2025	0.047	27.020	3,227,500	21.552	402,500	0.050	2,705,000	0.056
14/08/2025	0.096	27.920	945,000	21.194	470,000	0.098	475,000	0.097
13/08/2025	0.089	27.860	6,140,000	20.576	2,740,000	0.089	600,000	0.097
12/08/2025	0.089	27.720	310,000	21.631	230,000	0.092	80,000	0.089
11/08/2025	0.079	27.560	8,505,000	21.399	2,795,000	0.080	5,695,000	0.080
08/08/2025	0.090	27.680	10,930,000	21.242	4,860,000	0.087	5,760,000	0.086
07/08/2025	0.116	27.980	11,960,000	21.678	6,005,000	0.101	5,935,000	0.097
06/08/2025	0.082	27.420	7,390,000	21.926	3,040,000	0.089	4,350,000	0.088
05/08/2025	0.104	27.740	1,230,000	21.945	560,000	0.107	670,000	0.107
04/08/2025	0.096	27.700	220,000	21.081	60,000	0.090	160,000	0.093
01/08/2025	0.117	27.780	950,000	22.396	430,000	0.119	360,000	0.117
31/07/2025	0.122	27.830	400,000	22.366	80,000	0.125	280,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:35
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