15124 BI-XYS @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15124 BI-XYS @EC2509A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2025	0.020	3.190	0	88.801
21/08/2025	0.020	3.230	0	85.813
20/08/2025	0.020	3.260	0	83.382
19/08/2025	0.020	3.250	0	82.825
18/08/2025	0.022	3.400	1,572,000	76.717	1,232,000	0.022	340,000	0.027
15/08/2025	0.027	3.380	1,572,000	78.211	470,000	0.020	1,100,000	0.027
14/08/2025	0.019	3.190	0	81.888
13/08/2025	0.019	3.218	0	78.050
12/08/2025	0.020	3.268	800,000	75.912	800,000	0.019
11/08/2025	0.021	3.278	980,000	75.443	150,000	0.021	830,000	0.024
08/08/2025	0.019	3.118	230,000	78.343	68,000	0.020	162,000	0.023
07/08/2025	0.016	3.068	22,000	77.230	22,000	0.016
06/08/2025	0.020	3.078	190,000	79.310	190,000	0.020
05/08/2025	0.020	3.098	100,000	77.772	100,000	0.017
04/08/2025	0.020	3.038	1,010,000	81.947	1,000,000	0.017	10,000	0.020
01/08/2025	0.024	3.048	2,272,000	82.269	1,032,000	0.030	1,240,000	0.027
31/07/2025	0.024	3.008	580,000	83.265	24,000	0.025	556,000	0.024
30/07/2025	0.034	3.158	466,000	82.159	340,000	0.031	60,000	0.036
29/07/2025	0.043	3.258	280,000	81.588	176,000	0.043	80,000	0.029
28/07/2025	0.036	3.168	4,792,000	81.470	1,890,000	0.032	2,592,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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