15122 BIKUASO@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15122 BIKUASO@EC2512A (CALL)

Nominal

0.040 -0.002 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.042	53.500	6,970,000	59.295	2,595,000	0.042	4,375,000	0.042
02/05/2025	0.040	52.750	6,660,000	59.094	3,695,000	0.041	2,965,000	0.040
30/04/2025	0.037	51.600	2,155,000	59.346	1,195,000	0.035	960,000	0.036
29/04/2025	0.036	50.800	3,045,000	60.143	1,400,000	0.035	1,645,000	0.035
28/04/2025	0.036	50.650	1,700,000	60.258	400,000	0.035	1,150,000	0.036
25/04/2025	0.036	50.750	0	59.672
24/04/2025	0.036	50.450	1,900,000	60.041	950,000	0.038	900,000	0.038
23/04/2025	0.042	51.800	2,610,000	60.433	1,255,000	0.041	1,255,000	0.041
22/04/2025	0.036	50.050	1,715,000	60.448	100,000	0.038	1,615,000	0.036
17/04/2025	0.036	50.050	0	59.773
16/04/2025	0.033	48.700	2,490,000	60.397	1,095,000	0.033	1,395,000	0.033
15/04/2025	0.042	51.200	950,000	60.395	950,000	0.042
14/04/2025	0.040	50.350	0	60.792
11/04/2025	0.040	49.450	1,400,000	61.928	225,000	0.041	1,175,000	0.036
10/04/2025	0.035	48.350	1,500,000	61.240	500,000	0.037	1,000,000	0.035
09/04/2025	0.032	46.600	500,000	62.528			500,000	0.032
08/04/2025	0.032	45.950	0	63.504
07/04/2025	0.038	45.550	200,000	67.275	200,000	0.038
03/04/2025	0.069	56.200	0	60.624
02/04/2025	0.075	57.450	9,190,000	60.307	4,545,000	0.077	4,645,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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