18644 BILIAUT@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18644 BILIAUT@EP2606A (PUT)

Nominal

0.300 +0.015 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.285	91.400	0	70.469
26/08/2025	0.280	92.600	0	68.091
25/08/2025	0.280	94.450	80,000	70.329			80,000	0.290
22/08/2025	0.290	92.250	0	70.225
21/08/2025	0.290	91.000	0	68.479
20/08/2025	0.285	92.150	0	68.382
19/08/2025	0.280	93.500	10,000	68.510	10,000	0.280
18/08/2025	0.275	95.800	110,000	69.735	50,000	0.275	60,000	0.275
15/08/2025	0.280	94.700	0	69.570
14/08/2025	0.275	95.600	20,000	69.082	10,000	0.275	10,000	0.270
13/08/2025	0.275	97.150	0	70.769
12/08/2025	0.280	94.050	0	68.354
11/08/2025	0.280	95.050	0	69.456
08/08/2025	0.275	96.500	0	69.396
07/08/2025	0.275	96.450	0	69.237
06/08/2025	0.270	97.300	0	68.526
05/08/2025	0.255	102.800	610,000	70.046	320,000	0.254	290,000	0.251
04/08/2025	0.260	101.200	0	69.708
01/08/2025	0.260	100.500	10,000	68.683	10,000	0.260
31/07/2025	0.255	103.800	350,000	70.513	220,000	0.255	130,000	0.254

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 14:20
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