27665 BI-COVS@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27665 BI-COVS@EC2512A (CALL)

Nominal

0.083 -0.026 (-23.853%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2025	0.109	14.210	2,055,000	44.462	1,075,000	0.112	980,000	0.113
25/08/2025	0.115	14.440	23,940,000	43.028	11,455,000	0.123	12,405,000	0.122
22/08/2025	0.114	14.260	7,150,000	44.149	3,475,000	0.113	3,625,000	0.114
21/08/2025	0.120	14.300	6,670,000	44.624	3,345,000	0.132	3,325,000	0.133
20/08/2025	0.130	14.350	8,790,000	45.652	4,645,000	0.126	4,135,000	0.126
19/08/2025	0.127	14.250	11,372,500	45.988	5,577,500	0.127	5,795,000	0.126
18/08/2025	0.116	14.140	15,882,500	45.011	7,560,000	0.124	8,212,500	0.124
15/08/2025	0.136	14.380	8,012,500	45.478	4,057,500	0.145	3,855,000	0.143
14/08/2025	0.131	14.320	17,615,000	45.091	9,355,000	0.140	8,150,000	0.140
13/08/2025	0.118	14.090	1,545,000	45.011	800,000	0.114	695,000	0.115
12/08/2025	0.111	13.910	5,000,000	45.403	2,495,000	0.108	2,255,000	0.107
11/08/2025	0.097	13.680	7,935,000	44.864	3,767,500	0.101	4,017,500	0.101
08/08/2025	0.098	13.590	3,645,000	45.415	1,787,500	0.100	1,857,500	0.102
07/08/2025	0.106	13.740	5,835,000	45.319	2,945,000	0.096	2,310,000	0.092
06/08/2025	0.090	13.330	5,640,000	46.005	2,820,000	0.091	2,820,000	0.092
05/08/2025	0.089	13.410	15,825,000	44.913	7,377,500	0.094	8,127,500	0.094
04/08/2025	0.093	13.520	5,902,500	44.524	2,802,500	0.095	3,000,000	0.096
01/08/2025	0.100	13.500	6,247,500	45.565	3,022,500	0.100	3,190,000	0.100
31/07/2025	0.109	13.600	2,472,500	46.118	717,500	0.111	1,755,000	0.109
30/07/2025	0.142	14.200	14,880,000	45.733	7,480,000	0.150	7,400,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2025 18:00
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