13523 BI-HSI @EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13523 BI-HSI @EC2507A (CALL)

Nominal

0.118 +0.019 (+19.192%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.118	21,395.140	256,940,000	29.961	128,920,000	0.113	128,020,000	0.113
16/04/2025	0.099	21,056.980	258,400,000	30.049	128,250,000	0.108	130,070,000	0.108
15/04/2025	0.132	21,466.270	278,720,000	30.421	139,120,000	0.133	139,600,000	0.133
14/04/2025	0.144	21,417.400	209,570,000	31.573	104,990,000	0.156	104,530,000	0.156
11/04/2025	0.125	20,914.690	144,280,000	32.588	71,770,000	0.106	72,510,000	0.107
10/04/2025	0.105	20,681.780	326,000,000	32.009	163,000,000	0.119	163,000,000	0.119
09/04/2025	0.116	20,264.490	270,000	35.303	110,000	0.120	160,000	0.116
08/04/2025	0.094	20,127.680	700,000	33.757	340,000	0.107	360,000	0.106
07/04/2025	0.084	19,828.300	260,000	33.995	140,000	0.097	120,000	0.100
03/04/2025	0.227	22,849.810	0	26.568
02/04/2025	0.260	23,202.530	0	25.951
01/04/2025	0.260	23,206.840	0	25.744
31/03/2025	0.260	23,119.580	0	26.201
28/03/2025	0.290	23,426.600	0	25.361
27/03/2025	0.315	23,578.800	0	25.448
26/03/2025	0.310	23,483.320	100,000	25.759	100,000	0.320
25/03/2025	0.295	23,344.250	90,000	25.784	90,000	0.295
24/03/2025	0.375	23,905.560	0	25.598
21/03/2025	0.370	23,689.720	0	26.579
20/03/2025	0.465	24,219.950	0	26.799

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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