25158 BI-CCB @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25158 BI-CCB @EC2506A (CALL)

Nominal

0.420 +0.045 (+12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.375	6.530	9,066,000	28.577	4,533,000	0.403	4,533,000	0.402
12/02/2025	0.385	6.580	3,978,000	27.591	1,989,000	0.350	1,989,000	0.349
11/02/2025	0.305	6.400	50,000	27.538	25,000	0.305	25,000	0.300
10/02/2025	0.290	6.380	290,000	26.994	145,000	0.288	145,000	0.282
07/02/2025	0.265	6.300	186,000	27.126	93,000	0.269	93,000	0.271
06/02/2025	0.280	6.340	460,000	26.967	230,000	0.289	230,000	0.293
05/02/2025	0.280	6.320	1,370,000	27.379	685,000	0.296	685,000	0.297
04/02/2025	0.320	6.410	713,000	27.305	361,000	0.298	352,000	0.293
03/02/2025	0.280	6.310	768,000	27.289	384,000	0.251	384,000	0.249
28/01/2025	0.320	6.330	382,000	28.670	191,000	0.325	191,000	0.324
27/01/2025	0.345	6.420	314,000	27.723	207,000	0.337	107,000	0.337
24/01/2025	0.310	6.340	100,000	27.371	50,000	0.295	50,000	0.295
23/01/2025	0.270	6.240	100,000	27.262	100,000	0.250
22/01/2025	0.228	6.080	760,000	28.172	380,000	0.233	380,000	0.234
21/01/2025	0.250	6.170	700,000	27.397	350,000	0.237	350,000	0.236
20/01/2025	0.238	6.100	4,130,000	28.138	2,040,000	0.233	2,040,000	0.232
17/01/2025	0.216	6.020	100,000	28.158			100,000	0.216
16/01/2025	0.237	6.110	1,969,000	27.450	980,000	0.233	989,000	0.233
15/01/2025	0.222	6.030	1,400,000	28.152	700,000	0.216	700,000	0.215
14/01/2025	0.204	5.970	2,700,000	28.060	1,350,000	0.192	1,350,000	0.189

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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