14433 BI-TRIP@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14433 BI-TRIP@EC2509B (CALL)

Nominal

0.138 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.138	463.600	4,835,000	53.201
28/04/2025	0.119	450.400	3,475,000	53.551	1,680,000	0.119	1,795,000	0.118
25/04/2025	0.123	450.400	4,015,000	53.557	1,995,000	0.131	2,020,000	0.130
24/04/2025	0.123	446.600	3,455,000	54.241	1,665,000	0.127	1,790,000	0.127
23/04/2025	0.146	455.400	1,805,000	55.003	1,175,000	0.143	630,000	0.141
22/04/2025	0.132	442.400	3,055,000	56.048	635,000	0.130	2,420,000	0.131
17/04/2025	0.160	449.800	815,000	56.926	815,000	0.151
16/04/2025	0.136	436.400	4,615,000	56.883	1,795,000	0.130	2,820,000	0.132
15/04/2025	0.156	444.800	5,925,000	57.280	2,920,000	0.152	3,005,000	0.151
14/04/2025	0.162	441.400	4,725,000	58.623	2,785,000	0.167	1,905,000	0.166
11/04/2025	0.162	427.600	2,995,000	61.368	780,000	0.156	2,165,000	0.154
10/04/2025	0.211	448.200	980,000	61.771	850,000	0.218	100,000	0.219
09/04/2025	0.187	433.200	4,855,000	62.612	2,150,000	0.176	2,705,000	0.175
08/04/2025	0.197	433.400	4,850,000	63.497	2,275,000	0.204	2,575,000	0.202
07/04/2025	0.153	410.000	0	63.730
03/04/2025	0.255	488.000	100,000	55.228	50,000	0.260	50,000	0.250
02/04/2025	0.275	495.200	0	55.102
01/04/2025	0.280	494.800	0	55.382
31/03/2025	0.280	494.200	0	55.365
28/03/2025	0.325	507.000	50,000	55.487	25,000	0.325	25,000	0.325

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 08:34
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