27660 BICPAIR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27660 BICPAIR@EC2512A (CALL)

Nominal

0.213 +0.001 (+0.472%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.213	8.890	7,130,000	37.301	3,530,000	0.211	3,600,000	0.209
16/04/2025	0.212	8.730	4,970,000	40.156	2,485,000	0.214	2,485,000	0.214
15/04/2025	0.221	8.790	4,570,000	40.540	2,285,000	0.223	2,285,000	0.223
14/04/2025	0.242	8.980	6,130,000	40.366	3,065,000	0.247	3,065,000	0.247
11/04/2025	0.242	8.880	7,760,000	42.087	3,880,000	0.238	3,880,000	0.238
10/04/2025	0.246	8.920	3,010,000	41.897	1,505,000	0.247	1,505,000	0.247
09/04/2025	0.230	8.720	240,000	42.931	120,000	0.223	120,000	0.220
08/04/2025	0.230	8.770	760,000	41.834	380,000	0.231	380,000	0.231
07/04/2025	0.233	8.760	0	42.461
03/04/2025	0.275	9.360	300,000	37.174			300,000	0.278
02/04/2025	0.340	9.800	0	38.342
01/04/2025	0.355	9.930	0	48.622
31/03/2025	0.355	9.870	0	38.881
28/03/2025	0.360	10.030	1,300,000	35.630			1,300,000	0.359
27/03/2025	0.375	10.030	0	38.128
26/03/2025	0.390	10.150	0	37.673
25/03/2025	0.395	10.230	0	36.393
24/03/2025	0.390	10.170	0	36.959
21/03/2025	0.375	10.050	0	37.089
20/03/2025	0.380	10.070	0	37.371

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