29858 BI-CKH @EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29858 BI-CKH @EC2507A (CALL)

Nominal

0.047 -0.006 (-11.321%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.053	39.150	0	34.488
28/02/2025	0.053	38.850	0	34.915
27/02/2025	0.062	39.550	1,550,000	34.470	50,000	0.062	1,500,000	0.062
26/02/2025	0.066	39.850	670,000	34.169	560,000	0.066	60,000	0.066
25/02/2025	0.063	39.400	6,400,000	34.822	2,800,000	0.064	3,540,000	0.064
24/02/2025	0.072	39.750	780,000	35.205	400,000	0.076	380,000	0.075
21/02/2025	0.065	39.400	0	34.638
20/02/2025	0.070	39.650	260,000	34.635	130,000	0.069	130,000	0.069
19/02/2025	0.070	39.300	1,580,000	35.501	590,000	0.069	990,000	0.069
18/02/2025	0.075	39.500	0	35.643
17/02/2025	0.076	39.450	0	35.815
14/02/2025	0.081	39.450	15,000	36.205			15,000	0.081
13/02/2025	0.079	39.450	0	35.768
12/02/2025	0.077	39.300	0	35.757
11/02/2025	0.070	38.850	180,000	35.741	90,000	0.070	90,000	0.070
10/02/2025	0.076	39.050	0	36.022
07/02/2025	0.077	39.050	1,720,000	35.805	860,000	0.078	860,000	0.078
06/02/2025	0.072	38.950	0	35.173
05/02/2025	0.071	38.500	360,000	36.132	180,000	0.072	180,000	0.072
04/02/2025	0.079	39.050	570,000	35.652	285,000	0.080	285,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 16:45
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