28746 BI-COVS@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28746 BI-COVS@EC2512B (CALL)

Nominal

0.098 +0.006 (+6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.092	14.420	11,910,000	72.678	5,960,000	0.101	5,950,000	0.101
28/02/2025	0.095	14.400	13,160,000	73.200	6,580,000	0.100	6,580,000	0.100
27/02/2025	0.108	14.900	13,170,000	73.139	6,780,000	0.107	6,390,000	0.107
26/02/2025	0.107	14.820	3,410,000	73.275	1,730,000	0.097	1,680,000	0.096
25/02/2025	0.080	13.760	4,210,000	72.789	2,080,000	0.081	2,130,000	0.081
24/02/2025	0.085	13.960	0	72.795
21/02/2025	0.076	13.420	500,000	73.275	500,000	0.077
20/02/2025	0.077	13.420	150,000	73.445	150,000	0.077
19/02/2025	0.086	13.820	110,000	73.319	5,000	0.082	105,000	0.087
18/02/2025	0.081	13.560	0	73.489
17/02/2025	0.085	13.700	1,200,000	73.594	400,000	0.081	800,000	0.085
14/02/2025	0.078	13.460	50,000	72.723	50,000	0.076
13/02/2025	0.067	12.800	330,000	73.480	165,000	0.075	165,000	0.075
12/02/2025	0.072	13.120	0	72.850
11/02/2025	0.060	12.400	0	73.439
10/02/2025	0.065	12.660	700,000	73.308	50,000	0.063	650,000	0.064
07/02/2025	0.060	12.440	0	72.656
06/02/2025	0.056	12.240	0	72.413
05/02/2025	0.055	12.000	0	73.511
04/02/2025	0.058	12.260	0	72.642

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