15169 BIBUDWS@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15169 BIBUDWS@EC2604A (CALL)

Nominal

0.059 +0.002 (+3.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.057	8.620	3,385,000	53.703	1,370,000	0.059	2,015,000	0.058
04/06/2025	0.051	8.410	396,000	53.429	198,000	0.051	198,000	0.051
03/06/2025	0.051	8.390	394,000	53.665	197,000	0.050	197,000	0.049
02/06/2025	0.047	8.250	0	53.363
30/05/2025	0.047	8.180	0	53.811
29/05/2025	0.053	8.440	0	53.531
28/05/2025	0.051	8.310	10,000	53.967			10,000	0.052
27/05/2025	0.042	7.980	0	53.050
26/05/2025	0.042	7.880	0	53.961
23/05/2025	0.045	7.810	1,000,000	55.734	1,000,000	0.045
22/05/2025	0.042	7.660	1,000,000	55.846			1,000,000	0.042
21/05/2025	0.050	7.990	0	60.465
20/05/2025	0.052	8.090	0	54.410
19/05/2025	0.050	7.940	0	55.063
16/05/2025	0.056	8.170	0	54.800
15/05/2025	0.062	8.370	100,000	54.876	50,000	0.062	50,000	0.062
14/05/2025	0.063	8.460	0	54.218
13/05/2025	0.058	8.200	608,000	54.991	304,000	0.058	304,000	0.065
12/05/2025	0.056	8.130	0	54.871
09/05/2025	0.052	7.890	0	55.530

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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