27660 BICPAIR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27660 BICPAIR@EC2512A (CALL)

Nominal

0.390 +0.005 (+1.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.385	10.670	0	39.563
19/08/2025	0.380	10.640	390,000	39.333	195,000	0.380	195,000	0.380
18/08/2025	0.410	10.750	0	42.709
15/08/2025	0.410	10.820	80,000	38.960			80,000	0.415
14/08/2025	0.390	10.720	0	37.703
13/08/2025	0.390	10.650	0	40.690
12/08/2025	0.360	10.520	0	38.006
11/08/2025	0.360	10.500	0	38.694
08/08/2025	0.360	10.420	0	41.410
07/08/2025	0.365	10.520	565,000	38.588	170,000	0.369	315,000	0.359
06/08/2025	0.420	10.850	4,755,000	39.247	2,390,000	0.440	2,365,000	0.444
05/08/2025	0.610	12.010	0	34.699
04/08/2025	0.570	11.760	0	36.976
01/08/2025	0.580	11.800	120,000	37.619	120,000	0.580
31/07/2025	0.570	11.700	20,000	40.217			20,000	0.570
30/07/2025	0.580	11.720	20,000	42.198			20,000	0.600
29/07/2025	0.600	12.000	25,000	29.707			25,000	0.598
28/07/2025	0.620	12.000	70,000	38.806			70,000	0.609
25/07/2025	0.610	11.900	40,000	41.136			40,000	0.618
24/07/2025	0.590	11.920	0	31.781

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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