26680 BIMTUAN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26680 BIMTUAN@EC2507A (CALL)

Nominal

0.320 -0.005 (-1.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.325	162.600	0	52.559
28/02/2025	0.325	162.000	50,000	53.192
27/02/2025	0.395	172.800	50,000	49.722
26/02/2025	0.420	174.200	100,000	53.801
25/02/2025	0.300	158.600	50,000	52.371			50,000	0.300
24/02/2025	0.350	166.500	0	50.196
21/02/2025	0.325	162.900	50,000	50.075	50,000	0.325
20/02/2025	0.295	156.900	50,000	53.266			50,000	0.295
19/02/2025	0.375	167.700	0	53.829
18/02/2025	0.395	172.900	50,000	47.987			50,000	0.375
17/02/2025	0.375	168.900	0	50.987
14/02/2025	0.375	169.900	0	48.271
13/02/2025	0.320	159.700	50,000	53.569	50,000	0.320
12/02/2025	0.275	155.200	50,000	49.644			50,000	0.265
11/02/2025	0.330	161.800	0	51.834
10/02/2025	0.330	162.700	0	49.919
07/02/2025	0.265	154.100	0	48.062
06/02/2025	0.250	150.100	0	50.786
05/02/2025	0.250	150.900	0	49.297
04/02/2025	0.250	150.800	1,960,000	49.100	980,000	0.226	980,000	0.224

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