17638 BIHDLIH@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17638 BIHDLIH@EC2604A (CALL)

Nominal

0.150 +0.002 (+1.351%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.148	14.160	120,000	74.533	60,000	0.156	60,000	0.154
20/08/2025	0.150	14.270	420,000	73.947	210,000	0.149	210,000	0.151
19/08/2025	0.151	14.300	1,850,000	73.785	1,490,000	0.152	340,000	0.151
18/08/2025	0.145	14.010	560,000	74.608	230,000	0.147	330,000	0.147
15/08/2025	0.145	14.070	150,000	73.675			150,000	0.144
14/08/2025	0.147	14.100	90,000	73.755	30,000	0.149	60,000	0.148
13/08/2025	0.149	14.140	30,000	73.750	30,000	0.149
12/08/2025	0.136	13.760	340,000	73.647	10,000	0.136	300,000	0.136
11/08/2025	0.139	13.790	180,000	73.985	20,000	0.140	150,000	0.140
08/08/2025	0.146	13.950	380,000	73.919	70,000	0.150	300,000	0.148
07/08/2025	0.148	14.000	390,000	73.838	190,000	0.151	180,000	0.152
06/08/2025	0.148	13.900	1,260,000	74.561	590,000	0.149	650,000	0.149
05/08/2025	0.152	14.020	1,490,000	74.369	1,000,000	0.152	490,000	0.151
04/08/2025	0.149	13.890	580,000	74.593	220,000	0.149	360,000	0.147
01/08/2025	0.149	13.860	790,000	74.417	250,000	0.151	440,000	0.149
31/07/2025	0.152	13.920	4,670,000	74.483	2,070,000	0.155	2,500,000	0.155
30/07/2025	0.168	14.340	1,890,000	74.514	850,000	0.168	1,040,000	0.168
29/07/2025	0.162	14.200	240,000	74.250	70,000	0.161	160,000	0.162
28/07/2025	0.170	14.360	870,000	74.570	390,000	0.174	470,000	0.174
25/07/2025	0.177	14.520	3,470,000	74.365	1,640,000	0.178	1,780,000	0.178

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