29806 BIKUASO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29806 BIKUASO@EC2607A (CALL)

Nominal

0.310 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.310	53.500	260,000	55.249			260,000	0.316
02/05/2025	0.310	52.750	285,000	57.494	150,000	0.310	135,000	0.310
30/04/2025	0.285	51.600	110,000	55.091			110,000	0.287
29/04/2025	0.285	50.800	370,000	57.859	300,000	0.285	70,000	0.290
28/04/2025	0.285	50.650	330,000	58.278	145,000	0.285	185,000	0.286
25/04/2025	0.285	50.750	620,000	57.732	70,000	0.299	550,000	0.288
24/04/2025	0.285	50.450	230,000	58.641	115,000	0.288	115,000	0.288
23/04/2025	0.300	51.800	910,000	57.786	405,000	0.299	500,000	0.300
22/04/2025	0.280	50.050	1,075,000	58.587	480,000	0.282	595,000	0.282
17/04/2025	0.280	50.050	215,000	58.227	60,000	0.275	155,000	0.284
16/04/2025	0.265	48.700	475,000	58.823			475,000	0.270
15/04/2025	0.300	51.200	345,000	59.255	55,000	0.297	290,000	0.297
14/04/2025	0.290	50.350	260,000	59.533	130,000	0.295	130,000	0.295
11/04/2025	0.275	49.450	240,000	58.574	120,000	0.274	120,000	0.272
10/04/2025	0.265	48.350	840,000	59.569	20,000	0.280	820,000	0.271
09/04/2025	0.246	46.600	0	60.324
08/04/2025	0.232	45.950	50,000	58.728			50,000	0.241
07/04/2025	0.234	45.550	105,000	60.409			105,000	0.246
03/04/2025	0.355	56.200	45,000	54.775	20,000	0.355	25,000	0.355
02/04/2025	0.375	57.450	40,000	55.109	10,000	0.375	30,000	0.375

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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