28752 BI-HSI @EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28752 BI-HSI @EC2504B (CALL)

Nominal

0.149 -0.002 (-1.325%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.151	23,006.270	2,610,000	26.887	2,000,000	0.157
28/02/2025	0.151	22,941.320	2,410,000	27.389
27/02/2025	0.210	23,718.290	300,000	28.033
26/02/2025	0.216	23,787.930	3,080,000	28.110			1,000,000	0.193
25/02/2025	0.160	23,034.020	2,890,000	27.558	2,180,000	0.148
24/02/2025	0.189	23,341.610	2,710,000	29.469
21/02/2025	0.192	23,477.920	3,880,000	26.988
20/02/2025	0.134	22,576.980	2,770,000	27.467	2,770,000	0.134
19/02/2025	0.157	22,944.240	6,380,000	27.041	1,000,000	0.157	50,000	0.159
18/02/2025	0.161	22,976.810	7,080,000	27.421	50,000	0.150
17/02/2025	0.143	22,616.230	14,360,000	28.510	2,050,000	0.146	1,360,000	0.151
14/02/2025	0.139	22,620.330	12,350,000	26.960			4,520,000	0.113
13/02/2025	0.094	21,814.370	11,700,000	26.671	2,760,000	0.111	5,940,000	0.121
12/02/2025	0.097	21,857.920	20,140,000	26.752	9,320,000	0.092	10,820,000	0.093
11/02/2025	0.071	21,294.860	18,080,000	26.428	12,450,000	0.082	5,030,000	0.077
10/02/2025	0.081	21,521.980	150,000	26.353
07/02/2025	0.064	21,133.540	910,000	25.674	60,000	0.058
06/02/2025	0.055	20,891.620	7,280,000	25.510	6,360,000	0.049	410,000	0.052
05/02/2025	0.049	20,597.090	1,710,000	26.379	1,050,000	0.050	300,000	0.049
04/02/2025	0.058	20,789.960	12,560,000	26.888	2,020,000	0.051	3,310,000	0.045

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