28842 BIGEELY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28842 BIGEELY@EC2510A (CALL)

Nominal

0.136 -0.002 (-1.449%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.138	17.600	2,420,000	46.545	1,030,000	0.128	720,000	0.130
09/07/2025	0.113	17.000	7,570,000	46.785	3,450,000	0.102	3,940,000	0.103
08/07/2025	0.095	16.540	3,270,000	46.720	1,480,000	0.096	1,670,000	0.096
07/07/2025	0.090	16.340	0	47.207
04/07/2025	0.090	16.260	80,000	47.411	80,000	0.092
03/07/2025	0.095	16.460	100,000	46.511	100,000	0.094
02/07/2025	0.094	16.320	920,000	47.519	160,000	0.100	250,000	0.092
30/06/2025	0.083	15.960	250,000	47.580	130,000	0.086
27/06/2025	0.084	15.980	550,000	47.054	240,000	0.081	110,000	0.078
26/06/2025	0.086	15.980	560,000	47.451	210,000	0.108	240,000	0.092
25/06/2025	0.119	16.800	12,840,000	47.769	6,270,000	0.125	6,100,000	0.124
24/06/2025	0.129	17.000	100,000	47.944	80,000	0.137	20,000	0.131
23/06/2025	0.116	16.480	1,940,000	50.055	1,570,000	0.108	40,000	0.116
20/06/2025	0.106	16.180	340,000	49.898	340,000	0.106
19/06/2025	0.099	15.840	3,630,000	51.259	1,710,000	0.107	1,400,000	0.111
18/06/2025	0.114	16.180	15,690,000	51.699	6,540,000	0.120	8,060,000	0.118
17/06/2025	0.121	16.360	2,170,000	51.461	1,170,000	0.117	1,000,000	0.119
16/06/2025	0.123	16.420	17,250,000	51.144	7,940,000	0.118	7,830,000	0.117
13/06/2025	0.118	16.340	20,590,000	50.076	9,300,000	0.119	10,660,000	0.119
12/06/2025	0.138	16.740	8,090,000	50.754	3,320,000	0.151	4,320,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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