26138 BI-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26138 BI-CTWR@EC2612A (CALL)

Nominal

0.168 -0.011 (-6.145%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.179	11.280	80,000	30.215	80,000	0.178
28/02/2025	0.170	11.040	0	30.892
27/02/2025	0.175	11.200	0	30.190
26/02/2025	0.177	11.240	0	30.113
25/02/2025	0.191	11.420	55,000	30.751	40,000	0.192	15,000	0.198
24/02/2025	0.226	12.100	10,000	29.622			10,000	0.233
21/02/2025	0.217	11.920	0
20/02/2025	0.216	11.880	60,000		60,000	0.210
19/02/2025	0.222	12.100	1,110,000	39.225	540,000	0.223	370,000	0.225
18/02/2025	0.218	12.100	44,000	38.624			44,000	0.223
17/02/2025	0.215	12.000	300,000	39.065	300,000	0.215
14/02/2025	0.210	12.100	516,000	37.127	100,000	0.208	416,000	0.210
13/02/2025	0.199	11.900	830,000	37.169	410,000	0.210	410,000	0.212
12/02/2025	0.202	12.000	2,584,000	36.676	1,500,000	0.205	1,084,000	0.205
11/02/2025	0.190	11.800	260,000	36.409	250,000	0.188	6,000	0.190
10/02/2025	0.182	11.600	978,000	36.896	398,000	0.184	580,000	0.188
07/02/2025	0.173	11.500	410,000	36.165	80,000	0.173	330,000	0.171
06/02/2025	0.165	11.400	450,000	35.658	350,000	0.164	100,000	0.167
05/02/2025	0.158	11.200	0	36.222
04/02/2025	0.165	11.200	50,000	37.141			50,000	0.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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