29375 BI-CMOB@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29375 BI-CMOB@EC2506B (CALL)

Nominal

0.540 +0.140 (+35.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.400	86.710	0	21.643
04/06/2025	0.375	86.360	30,000	21.792	30,000	0.370
03/06/2025	0.375	86.610	30,000	16.408	30,000	0.358
02/06/2025	0.295	85.560	30,000	17.625	20,000	0.232	10,000	0.227
30/05/2025	0.315	85.510	10,000	20.013			10,000	0.315
29/05/2025	0.395	86.460	0	20.634
28/05/2025	0.405	86.360	85,000	22.925	55,000	0.394	30,000	0.395
27/05/2025	0.410	86.260	310,000	23.839	310,000	0.391
26/05/2025	0.335	85.710	95,000	18.610	95,000	0.303
23/05/2025	0.240	84.210	200,000	18.543	100,000	0.266	100,000	0.259
22/05/2025	0.280	84.410	125,000	21.253	25,000	0.290	80,000	0.293
21/05/2025	0.370	85.610	40,000	22.041	40,000	0.370
20/05/2025	0.350	85.610	70,000	18.098	70,000	0.335
19/05/2025	0.260	84.110	265,000	19.123	115,000	0.254	150,000	0.256
16/05/2025	0.223	83.310	270,000	19.139	210,000	0.239	60,000	0.228
15/05/2025	0.196	82.710	200,000	19.295	100,000	0.196	100,000	0.191
14/05/2025	0.187	82.510	520,000	19.091	480,000	0.151	40,000	0.191
13/05/2025	0.131	80.910	870,000	20.064	245,000	0.135	625,000	0.133
12/05/2025	0.163	81.760	705,000	19.541	455,000	0.161	250,000	0.137
09/05/2025	0.137	81.060	490,000	19.013	305,000	0.137	185,000	0.132

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