27580 BIALIBA@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27580 BIALIBA@EC2512B (CALL)

Nominal

0.310 -0.025 (-7.463%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.335	118.300	340,000	42.330
04/06/2025	0.290	114.600	1,235,000	42.025	1,000,000	0.285
03/06/2025	0.285	113.900	570,000	42.535	375,000	0.280
02/06/2025	0.275	113.200	1,020,000	42.105	460,000	0.245
30/05/2025	0.280	113.900	100,000	41.388
29/05/2025	0.335	118.100	320,000	42.164
28/05/2025	0.320	115.700	0	44.040
27/05/2025	0.335	118.000	5,025,000	41.517
26/05/2025	0.345	116.900	0	44.808
23/05/2025	0.350	118.800	30,000	41.866
22/05/2025	0.370	119.100	0	44.109
21/05/2025	0.415	123.100	0	43.109
20/05/2025	0.405	121.700	0	42.177
19/05/2025	0.390	119.200	0	44.587
16/05/2025	0.450	123.400	0	43.085
15/05/2025	0.530	128.900	0	43.330
14/05/2025	0.530	130.400	10,000	39.909
13/05/2025	0.500	126.100	0	44.576
12/05/2025	0.570	131.200	10,000	43.918
09/05/2025	0.465	123.600	5,000	44.086

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