28777 BIALIBA@EC2506D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28777 BIALIBA@EC2506D (CALL)

Nominal

0.310 -0.030 (-8.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.340	130.400	1,750,000	41.661
28/02/2025	0.315	127.500	1,175,000	43.521
27/02/2025	0.430	135.700	2,015,000	43.833			500,000	0.480
26/02/2025	0.455	136.900	1,080,000	45.089
25/02/2025	0.360	130.600	2,660,000	43.742
24/02/2025	0.450	135.700	1,955,000	47.123
21/02/2025	0.455	138.500	3,825,000	39.257	1,000,000	0.380
20/02/2025	0.235	120.900	3,055,000	41.731	1,335,000	0.233
19/02/2025	0.275	124.100	1,135,000	42.115	200,000	0.280
18/02/2025	0.310	126.300	875,000	43.449	195,000	0.302
17/02/2025	0.265	122.200	1,650,000	43.981	5,000	0.355
14/02/2025	0.300	124.100	2,000,000	45.663	975,000	0.237
13/02/2025	0.216	116.700	15,390,000	45.079	4,240,000	0.210	3,645,000	0.208
12/02/2025	0.187	113.800	6,890,000	44.759	500,000	0.145	100,000	0.175
11/02/2025	0.110	104.900	3,225,000	43.644
10/02/2025	0.118	105.500	6,220,000	44.277			150,000	0.120
07/02/2025	0.080	100.000	3,465,000	43.109
06/02/2025	0.073	98.550	1,965,000	43.169	305,000	0.070
05/02/2025	0.071	97.550	1,640,000	43.832	620,000	0.073
04/02/2025	0.074	97.650	3,485,000	44.205	230,000	0.068	10,000	0.069

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