17067 BIMTUAN@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17067 BIMTUAN@EC2603B (CALL)

Nominal

0.053 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.053	106.100	0	53.624
02/10/2025	0.053	105.800	1,370,000	53.791
30/09/2025	0.050	104.500	100,000	53.586
29/09/2025	0.047	102.800	0	53.952
26/09/2025	0.044	100.600	200,000	54.478
25/09/2025	0.045	102.300	200,000	52.983
24/09/2025	0.045	102.200	500,000	52.938			500,000	0.047
23/09/2025	0.042	101.000	820,000	52.806			600,000	0.042
22/09/2025	0.046	103.900	1,950,000	51.434
19/09/2025	0.052	106.300	800,000	51.001
18/09/2025	0.050	105.500	510,000	50.885			300,000	0.058
17/09/2025	0.052	105.200	2,740,000	51.866
16/09/2025	0.039	100.300	0	51.200
15/09/2025	0.033	97.350	2,000,000	51.077
12/09/2025	0.033	96.550	820,000	51.459			140,000	0.034
11/09/2025	0.033	96.550	5,150,000	51.324			1,000,000	0.034
10/09/2025	0.043	101.700	1,990,000	50.786			220,000	0.044
09/09/2025	0.037	99.650	210,000	49.977
08/09/2025	0.042	102.000	4,800,000	49.793
05/09/2025	0.046	103.000	1,280,000	50.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 09:12
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