15178 CI-BEKE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15178 CI-BEKE@EC2512A (CALL)

Nominal

0.095 +0.002 (+2.151%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2025	0.093	53.500	26,060,000	96.658	12,900,000	0.090	13,050,000	0.090
29/04/2025	0.098	53.850	29,200,000	98.523	14,600,000	0.101	14,600,000	0.101
28/04/2025	0.099	53.350	54,600,000	100.184	27,300,000	0.102	27,300,000	0.102
25/04/2025	0.106	54.900	93,590,000	99.482	46,500,000	0.117	46,890,000	0.118
24/04/2025	0.114	55.300	55,050,000	102.630	27,080,000	0.118	27,810,000	0.118
23/04/2025	0.115	54.750	60,760,000	104.428	30,390,000	0.113	30,360,000	0.113
22/04/2025	0.103	51.700	48,370,000	105.622	24,160,000	0.102	24,210,000	0.102
17/04/2025	0.107	51.950	64,140,000	106.192	32,010,000	0.112	32,070,000	0.111
16/04/2025	0.100	49.900	60,600,000	107.477	30,300,000	0.097	30,300,000	0.097
15/04/2025	0.099	49.550	66,690,000	107.655	33,710,000	0.099	32,580,000	0.100
14/04/2025	0.099	49.200	84,000,000	108.411	41,550,000	0.096	42,450,000	0.096
11/04/2025	0.094	48.250	55,570,000	107.353	27,780,000	0.089	27,790,000	0.089
10/04/2025	0.096	48.650	168,780,000	107.264	83,730,000	0.099	84,470,000	0.099
09/04/2025	0.099	48.950	108,700,000	108.045	54,350,000	0.094	54,350,000	0.093
08/04/2025	0.094	48.100	17,120,000	109.720	8,560,000	0.091	8,560,000	0.091
07/04/2025	0.083	45.068	72,360,000	108.362	36,170,000	0.096	36,180,000	0.096
03/04/2025	0.117	52.368	32,320,000	107.785	16,140,000	0.120	16,160,000	0.120
02/04/2025	0.115	52.068	31,560,000	107.287	15,780,000	0.116	15,630,000	0.116
01/04/2025	0.115	51.618	40,250,000	108.213	20,050,000	0.113	20,200,000	0.112
31/03/2025	0.118	52.068	35,040,000	108.447	17,520,000	0.117	17,520,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/05/2025 18:00
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