15127 BICPAIR@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15127 BICPAIR@EC2601A (CALL)

Nominal

0.088 -0.008 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.088	8.890	0	47.761
16/04/2025	0.096	8.730	0	50.974
15/04/2025	0.100	8.790	0	51.089
14/04/2025	0.114	8.980	0	51.706
11/04/2025	0.123	8.880	0	54.194
10/04/2025	0.125	8.920	2,320,000	54.029	1,160,000	0.135	1,160,000	0.136
09/04/2025	0.121	8.720	50,000	55.380	25,000	0.121	25,000	0.121
08/04/2025	0.122	8.770	0	54.894
07/04/2025	0.135	8.760	0	57.339
03/04/2025	0.154	9.360	160,000	53.548	80,000	0.154	80,000	0.152
02/04/2025	0.188	9.800	160,000	53.916	80,000	0.196	80,000	0.194
01/04/2025	0.202	9.930	1,780,000	60.031	890,000	0.198	890,000	0.197
31/03/2025	0.205	9.870	740,000	55.356	370,000	0.209	370,000	0.208
28/03/2025	0.211	10.030	860,000	54.105	430,000	0.211	430,000	0.210
27/03/2025	0.219	10.030	110,000	55.159	55,000	0.224	55,000	0.225
26/03/2025	0.226	10.150	1,820,000	54.673	910,000	0.229	910,000	0.229
25/03/2025	0.242	10.230	5,700,000	55.860	2,850,000	0.243	2,850,000	0.243
24/03/2025	0.243	10.170	1,180,000	56.603	590,000	0.229	590,000	0.227
21/03/2025	0.230	10.050	2,420,000	55.884	1,210,000	0.233	1,210,000	0.233

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