29738 BIAMCS3@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29738 BIAMCS3@EC2506A (CALL)

Nominal

0.054 +0.002 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2025	0.052	41.560	0	30.162
17/04/2025	0.059	41.500	0	30.597
16/04/2025	0.054	41.200	0	30.549
15/04/2025	0.057	41.260	0	30.699
14/04/2025	0.065	41.160	4,000	32.430	2,000	0.066	2,000	0.065
11/04/2025	0.065	40.920	0	32.668
10/04/2025	0.060	40.560	100,000	32.863	100,000	0.062
09/04/2025	0.054	40.000	360,000	33.524	360,000	0.050
08/04/2025	0.045	39.480	40,000	33.188	40,000	0.045
07/04/2025	0.025	38.100	440,000	32.244			340,000	0.035
03/04/2025	0.072	42.360	1,000,000	26.594	1,000,000	0.072
02/04/2025	0.082	42.840	1,000,000	26.063	1,000,000	0.085
01/04/2025	0.084	42.860	0	26.045
31/03/2025	0.087	42.820	250,000	26.473	126,000	0.097	124,000	0.097
28/03/2025	0.100	42.980	2,004,000	27.149	2,000	0.108	2,002,000	0.101
27/03/2025	0.112	43.300	64,000	27.267	32,000	0.109	32,000	0.107
26/03/2025	0.110	43.300	4,316,000	26.836	4,158,000	0.110	158,000	0.113
25/03/2025	0.113	43.300	4,208,000	27.050	4,104,000	0.114	104,000	0.120
24/03/2025	0.121	43.620	448,000	26.563	224,000	0.113	224,000	0.113
21/03/2025	0.114	43.320	1,128,000	26.454	514,000	0.140	614,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2025 12:23
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