25695 BI-CMOB@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25695 BI-CMOB@EC2512A (CALL)

Nominal

0.031 -0.007 (-18.421%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.038	83.850	15,000	23.235			15,000	0.038
03/10/2025	0.045	84.550	2,300,000	22.840			2,300,000	0.049
02/10/2025	0.052	84.950	0	23.036
30/09/2025	0.047	84.500	750,000	22.740	720,000	0.048
29/09/2025	0.049	84.900	1,085,000	22.313	170,000	0.050	815,000	0.050
26/09/2025	0.058	85.000	135,000	22.844			135,000	0.058
25/09/2025	0.055	85.100	1,670,000	22.240	820,000	0.055	850,000	0.053
24/09/2025	0.065	85.700	300,000	22.367	300,000	0.057
23/09/2025	0.056	85.150	0	22.119
22/09/2025	0.060	85.400	370,000	22.095			370,000	0.066
19/09/2025	0.071	85.950	50,000	22.097			50,000	0.073
18/09/2025	0.075	86.200	0	22.011
17/09/2025	0.084	86.600	300,000	22.142			300,000	0.088
16/09/2025	0.094	87.100	0	22.207
15/09/2025	0.102	87.650	0	21.931
12/09/2025	0.115	87.850	120,000	22.285	60,000	0.115
11/09/2025	0.104	87.300	0	22.154
10/09/2025	0.100	87.050	370,000	22.094	370,000	0.096
09/09/2025	0.095	86.750	940,000	22.019	660,000	0.088
08/09/2025	0.078	85.600	29,425,000	22.058	14,360,000	0.079	14,880,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2025 17:59
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