29109 BI-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29109 BI-AAC @EC2512A (CALL)

Nominal

0.300 -0.015 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2025	0.315	45.360	20,000	72.484			20,000	0.315
21/08/2025	0.285	43.720	55,000	70.589			55,000	0.290
20/08/2025	0.395	50.350	0	60.484
19/08/2025	0.375	48.880	0	69.017
18/08/2025	0.395	50.150	2,500	64.909	2,500	0.385
15/08/2025	0.340	47.300	0	61.039
14/08/2025	0.315	45.560	0	66.923
13/08/2025	0.335	46.500	12,500	69.814	12,500	0.335
12/08/2025	0.290	44.480	0	60.911
11/08/2025	0.285	44.100	0	62.165
08/08/2025	0.270	42.640	0	69.504
07/08/2025	0.290	43.920	1,382,500	68.012	692,500	0.292	690,000	0.306
06/08/2025	0.265	43.000	0	60.205
05/08/2025	0.243	41.400	0	63.869
04/08/2025	0.230	40.420	0	65.798
01/08/2025	0.226	39.900	0	68.087
31/07/2025	0.228	39.950	0	68.679
30/07/2025	0.243	40.950	0	67.775
29/07/2025	0.260	42.400	2,500	62.644	2,500	0.239
28/07/2025	0.239	40.850	0	65.711

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2025 17:59
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