29583 BI-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29583 BI-HSI @EC2612A (CALL)

Nominal

0.350 -0.010 (-2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.360	23,906.970	100,000	29.239	100,000	0.360
04/06/2025	0.340	23,654.030	0	29.031
03/06/2025	0.335	23,512.490	340,000	29.564	340,000	0.333
02/06/2025	0.305	23,157.970	170,000	29.002			170,000	0.286
30/05/2025	0.315	23,289.770	200,000	29.014			200,000	0.315
29/05/2025	0.340	23,573.380	500,000	29.523	500,000	0.335
28/05/2025	0.315	23,258.310	100,000	29.145			100,000	0.315
27/05/2025	0.320	23,381.990	0	28.244
26/05/2025	0.320	23,282.330	370,000	28.533			370,000	0.323
23/05/2025	0.340	23,601.260	100,000	28.484			100,000	0.340
22/05/2025	0.345	23,544.310	0	28.929
21/05/2025	0.360	23,827.780	0	28.735
20/05/2025	0.350	23,681.480	0	26.447
19/05/2025	0.335	23,332.720	100,000	26.921	100,000	0.335
16/05/2025	0.335	23,345.050	0	26.790
15/05/2025	0.340	23,453.160	0	26.558
14/05/2025	0.360	23,640.650	100,000	27.102			100,000	0.360
13/05/2025	0.335	23,108.270	0	27.602
12/05/2025	0.360	23,549.460	0	27.472
09/05/2025	0.320	22,867.740	0	27.711

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