29519 BI-CCB @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29519 BI-CCB @EC2509A (CALL)

Nominal

0.275 +0.015 (+5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.260	6.610	336,000	33.302	168,000	0.263	168,000	0.265
28/02/2025	0.275	6.590	556,000	34.327	280,000	0.291	276,000	0.297
27/02/2025	0.305	6.700	196,000	33.933	98,000	0.305	98,000	0.303
26/02/2025	0.310	6.720	664,000	33.746	282,000	0.312	382,000	0.309
25/02/2025	0.280	6.620	560,000	33.820	280,000	0.288	280,000	0.289
24/02/2025	0.330	6.720	182,000	34.741	91,000	0.335	91,000	0.329
21/02/2025	0.320	6.730	592,000	33.707	296,000	0.313	296,000	0.311
20/02/2025	0.320	6.720	911,000	33.809	468,000	0.313	443,000	0.314
19/02/2025	0.325	6.730	286,000	33.811	143,000	0.310	143,000	0.310
18/02/2025	0.325	6.740	631,000	33.582	303,000	0.318	328,000	0.313
17/02/2025	0.310	6.680	920,000	33.787	460,000	0.285	460,000	0.289
14/02/2025	0.285	6.620	0	33.203
13/02/2025	0.260	6.530	336,000	33.267	166,000	0.262	170,000	0.270
12/02/2025	0.260	6.580	720,000	32.284	360,000	0.238	360,000	0.240
11/02/2025	0.218	6.400	780,000	32.709	390,000	0.211	340,000	0.210
10/02/2025	0.203	6.380	2,400,000	31.982	1,210,000	0.204	1,190,000	0.203
07/02/2025	0.190	6.300	6,935,000	32.213	3,420,000	0.189	3,450,000	0.187
06/02/2025	0.200	6.340	2,300,000	32.141	1,125,000	0.199	1,175,000	0.197
05/02/2025	0.198	6.320	3,030,000	32.264	1,490,000	0.201	1,490,000	0.201
04/02/2025	0.224	6.410	6,550,000	32.224	3,275,000	0.216	3,275,000	0.215

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