15174 BI-CLIT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15174 BI-CLIT@EC2607A (CALL)

Nominal

0.128 +0.003 (+2.400%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.128	25.100	2,740,000	84.949	1,370,000	0.126	1,370,000	0.125
16/04/2025	0.125	24.900	1,700,000	84.462	850,000	0.129	850,000	0.129
15/04/2025	0.138	25.950	600,000	85.132	300,000	0.136	300,000	0.135
14/04/2025	0.136	25.750	0	85.119
11/04/2025	0.134	25.150	0	86.832
10/04/2025	0.134	25.250	0	86.250
09/04/2025	0.126	24.550	0	85.953
08/04/2025	0.110	23.400	100,000	83.953	100,000	0.102
07/04/2025	0.098	22.700	1,120,000	81.416	560,000	0.108	560,000	0.121
03/04/2025	0.148	26.700	3,200,000	84.637	1,550,000	0.145	1,650,000	0.145
02/04/2025	0.149	26.400	200,000	86.390	100,000	0.148	100,000	0.148
01/04/2025	0.148	26.000	3,520,000	87.659	1,630,000	0.150	1,890,000	0.150
31/03/2025	0.145	25.750	1,360,000	87.486	680,000	0.142	680,000	0.142
28/03/2025	0.150	26.150	2,670,000	87.394	1,310,000	0.152	1,360,000	0.151
27/03/2025	0.155	26.450	1,200,000	87.956	600,000	0.156	600,000	0.155
26/03/2025	0.149	25.800	1,200,000	88.477	600,000	0.148	600,000	0.148
25/03/2025	0.151	25.700	2,790,000	89.708	1,390,000	0.155	1,400,000	0.155
24/03/2025	0.161	26.300	1,160,000	90.909	580,000	0.160	580,000	0.160

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