14870 BI-HSI @EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14870 BI-HSI @EC2509B (CALL)

Nominal

0.018 -0.002 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.020	25,165.940	0	26.070
19/08/2025	0.020	25,122.900	50,000	26.051			50,000	0.020
18/08/2025	0.023	25,176.850	0	26.350
15/08/2025	0.027	25,270.070	80,000	26.009			80,000	0.027
14/08/2025	0.036	25,519.320	40,000	26.283	40,000	0.042
13/08/2025	0.038	25,613.670	0	25.818
12/08/2025	0.022	24,969.680	0	25.748
11/08/2025	0.022	24,906.810	0	25.890
08/08/2025	0.024	24,858.820	0	26.037
07/08/2025	0.028	25,081.630	0	25.512
06/08/2025	0.026	24,910.630	0	25.834
05/08/2025	0.026	24,902.530	20,000	25.662	20,000	0.024
04/08/2025	0.024	24,733.450	0	25.907
01/08/2025	0.024	24,507.810	0	26.568
31/07/2025	0.031	24,773.330	140,000	26.627			140,000	0.034
30/07/2025	0.043	25,176.930	0	26.569
29/07/2025	0.055	25,524.450	840,000	26.385	830,000	0.049	10,000	0.052
28/07/2025	0.056	25,562.130	1,740,000	26.116	520,000	0.060	1,220,000	0.053
25/07/2025	0.054	25,388.350	0	26.312
24/07/2025	0.069	25,667.180	986,530,000	26.763	493,170,000	0.069	493,310,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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