29857 BI-TRIP@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29857 BI-TRIP@EC2509A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2025	0.018	463.200	0	51.528
17/06/2025	0.018	480.000	300,000	46.744	300,000	0.018
16/06/2025	0.020	473.800	100,000	49.782			100,000	0.020
13/06/2025	0.020	468.800	0	50.384
12/06/2025	0.023	482.000	0	48.841
11/06/2025	0.025	487.200	0	48.592
10/06/2025	0.026	488.000	0	48.848
09/06/2025	0.026	489.600	2,930,000	48.177	1,450,000	0.022	1,480,000	0.022
06/06/2025	0.020	466.800	55,000	49.276	52,500	0.020	2,500	0.021
05/06/2025	0.025	482.800	0	48.441
04/06/2025	0.027	485.600	1,000,000	48.797	440,000	0.026	560,000	0.027
03/06/2025	0.035	505.500	2,200,000	48.017	1,000,000	0.034	1,200,000	0.034
02/06/2025	0.030	496.400	1,700,000	47.396	900,000	0.031	800,000	0.031
30/05/2025	0.032	494.000	4,200,000	48.609	2,475,000	0.033	1,725,000	0.035
29/05/2025	0.041	510.500	3,700,000	48.797	1,400,000	0.041	2,300,000	0.040
28/05/2025	0.036	493.200	600,000	50.715	300,000	0.036	300,000	0.035
27/05/2025	0.034	486.000	0	51.085
26/05/2025	0.034	484.400	125,000	51.308	62,500	0.036	62,500	0.036
23/05/2025	0.035	487.600	0	50.372
22/05/2025	0.035	485.200	130,000	50.817	65,000	0.039	65,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2025 17:59
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