29737 BIAMCS3@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29737 BIAMCS3@EC2509A (CALL)

Nominal

0.095 +0.032 (+50.794%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.063	48.480	200,000	24.928	200,000	0.065
20/08/2025	0.058	48.100	18,898,000	25.621	10,286,000	0.048	8,488,000	0.045
19/08/2025	0.043	47.600	3,776,000	24.567	1,476,000	0.045	1,888,000	0.046
18/08/2025	0.052	47.860	1,546,000	24.915	124,000	0.059	1,098,000	0.053
15/08/2025	0.046	47.340	0	25.155
14/08/2025	0.047	47.200	0	25.700
13/08/2025	0.047	47.240	0	25.212
12/08/2025	0.039	46.840	0	24.910
11/08/2025	0.037	46.460	0	25.739
08/08/2025	0.039	46.400	0	25.609
07/08/2025	0.043	46.400	240,000	26.238			240,000	0.043
06/08/2025	0.039	46.440	0	24.944
05/08/2025	0.038	46.240	0	25.248
04/08/2025	0.034	45.920	24,000	25.279			24,000	0.032
01/08/2025	0.032	45.420	128,000	25.890			128,000	0.036
31/07/2025	0.040	45.980	388,000	25.475	90,000	0.040	298,000	0.043
30/07/2025	0.059	47.500	10,176,000	22.939	5,088,000	0.068	5,088,000	0.067
29/07/2025	0.066	47.220	18,588,000	25.099	9,294,000	0.061	9,294,000	0.060
28/07/2025	0.065	46.800	27,488,000	26.429	13,744,000	0.063	13,744,000	0.063
25/07/2025	0.066	46.700	25,798,000	26.334	12,902,000	0.069	12,896,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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