18378 BI-WUXI@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18378 BI-WUXI@EC2511A (CALL)

Nominal

0.200 -0.070 (-25.926%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.270	36.660	330,000	66.046	215,000	0.293	115,000	0.291
15/10/2025	0.247	35.940	700,000	67.417	700,000	0.235
14/10/2025	0.191	34.660	720,000	66.183	110,000	0.230	590,000	0.198
13/10/2025	0.249	36.060	440,000	65.130	10,000	0.275	430,000	0.250
10/10/2025	0.345	37.860	730,000	64.018			730,000	0.416
09/10/2025	0.540	40.960	0	64.310
08/10/2025	0.620	42.000	0	65.110
06/10/2025	0.630	42.000	0	65.639
03/10/2025	0.630	42.180	0	61.354
02/10/2025	0.630	42.080	0	62.041
30/09/2025	0.560	40.980	400,000	61.892	400,000	0.515
29/09/2025	0.485	39.600	200,000	63.702	100,000	0.485	100,000	0.455
26/09/2025	0.470	39.060	600,000	64.934	150,000	0.480	450,000	0.443
25/09/2025	0.530	40.000	0	64.703
24/09/2025	0.530	39.960	0	64.563
23/09/2025	0.500	39.500	20,955,000	63.970	10,505,000	0.487	10,355,000	0.486
22/09/2025	0.530	40.080	24,080,000	62.457	11,980,000	0.473	11,660,000	0.471
19/09/2025	0.395	37.780	26,290,000	61.255	12,870,000	0.407	13,355,000	0.407
18/09/2025	0.475	38.900	21,770,000	63.209	10,785,000	0.459	10,785,000	0.457
17/09/2025	0.495	39.220	7,130,000	62.852	3,565,000	0.453	3,560,000	0.447

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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